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CCG

Clearlake Capital Group Portfolio holdings

AUM $529M
1-Year Est. Return 50.26%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
-50.26%
3 Year Est. Return
-47.28%
5 Year Est. Return
-54.78%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$970M
Cap. Flow
+$870M
Cap. Flow %
53.48%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JBI icon
Janus International
JBI
+$729M
2
BLKB icon
Blackbaud
BLKB
+$73.9M
3
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$52M
4
JBI.WS
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
+$15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 47.3%
2 Industrials 45.89%
3 Energy 2.23%
4 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBI icon
1
Janus International
JBI
$697M
$747M 45.89%
+52,854,385
New +$729M
BLKB icon
2
Blackbaud
BLKB
$2.16B
$439M 26.98%
5,732,927
+1,024,464
+22% +$73.9M
CSOD
3
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$284M 17.47%
5,511,703
+1,121,381
+26% +$52M
BL icon
4
BlackLine
BL
$1.85B
$46.5M 2.86%
417,775
– –
SND icon
5
Smart Sand
SND
$206M
$36.4M 2.23%
10,920,445
– –
AGCUU
6
DELISTED
Altimeter Growth Corp Unit
AGCUU
$30.8M 1.89%
2,500,000
– –
AGCB
7
DELISTED
Altimeter Growth Corp 2
AGCB
$25.6M 1.57%
2,500,000
– –
JBI.WS
8
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
$15.9M 0.98%
+3,817,226
New +$15M
BTNB
9
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$2.04M 0.13%
200,000
– –

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GPP
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FFIC
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Clearlake Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Clearlake Capital Group held 9 positions worth $1.63B, up 147% from $657M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clearlake Capital Group deployed $870M of net new capital in Q2 2021, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Janus International: 52,854,385 shares worth $747M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 87% a quarter earlier, followed by Industrials and Energy.

  • Clearlake Capital Group's largest Q2 2021 buy was Janus International: 52,854,385 shares worth $747M.
  • Clearlake Capital Group added most to Blackbaud in Q2 2021, an estimated $73.9M increase.
  • Clearlake Capital Group's ten largest holdings make up 100% of its $1.63B portfolio in Q2 2021.
  • Clearlake Capital Group opened 2 new positions and closed 0 in Q2 2021.
  • Clearlake Capital Group's portfolio value rose 147% quarter-over-quarter to $1.63B.

Based on Clearlake Capital Group's 13F filing for Q2 2021, filed 16 Aug 2021.