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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
-5.8%
1 Year Est. Return
-50.26%
3 Year Est. Return
-47.28%
5 Year Est. Return
-54.78%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$68.6M
Cap. Flow
+$45.2M
Cap. Flow %
2.9%
Top 10 Hldgs %
99.93%
Holding
12
New
3
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
HLLY icon
Holley
HLLY
+$30.9M
2
AGC
Altimeter Growth Corp
AGC
+$26.7M
3
BLKB icon
Blackbaud
BLKB
+$17.2M
4
AGCWW
Altimeter Growth Corp Warrant
AGCWW
+$1.26M

Top Sells

Rank Stock Value
1
AGCUU
Altimeter Growth Corp Unit
AGCUU
+$30.8M

Sector Composition

Rank Sector Weight
1 Technology 50.39%
2 Industrials 41.51%
3 Financials 3.35%
4 Consumer Discretionary 2.11%
5 Energy 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBI icon
1
Janus International
JBI
$697M
$647M 41.51%
52,854,385
– –
BLKB icon
2
Blackbaud
BLKB
$2.16B
$421M 26.98%
5,977,485
+244,558
+4% +$17.2M
CSOD
3
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$316M 20.25%
5,511,703
– –
BL icon
4
BlackLine
BL
$1.85B
$49.3M 3.16%
417,775
– –
HLLY icon
5
Holley
HLLY
$375M
$32.8M 2.11%
+2,750,000
New +$30.9M
SND icon
6
Smart Sand
SND
$206M
$26.8M 1.72%
10,920,445
– –
AGC
7
DELISTED
Altimeter Growth Corp
AGC
$25.6M 1.64%
+2,500,000
New +$26.7M
AGCB
8
DELISTED
Altimeter Growth Corp 2
AGCB
$24.7M 1.59%
2,500,000
– –
JBI.WS
9
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
$13.3M 0.85%
3,817,226
– –
BTNB
10
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$1.98M 0.13%
200,000
– –
AGCWW
11
DELISTED
Altimeter Growth Corp Warrant
AGCWW
$1.13M 0.07%
+500,000
New +$1.26M
AGCUU
12
DELISTED
Altimeter Growth Corp Unit
AGCUU
– –
-2,500,000
Closed -$30.8M

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GPP
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Clearlake Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Clearlake Capital Group held 12 positions worth $1.56B, down 4.2% from $1.63B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clearlake Capital Group's Q3 2021 filing shows 3 new, 1 increased and 1 closed positions. Its largest new stake was Holley: 2,750,000 shares worth $32.8M. The largest sale was Altimeter Growth Corp Unit, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 47% a quarter earlier, followed by Industrials and Financials.

  • Clearlake Capital Group's largest Q3 2021 buy was Holley: 2,750,000 shares worth $32.8M.
  • Clearlake Capital Group added most to Blackbaud in Q3 2021, an estimated $17.2M increase.
  • Clearlake Capital Group fully exited Altimeter Growth Corp Unit in Q3 2021, selling an estimated $30.8M.
  • Clearlake Capital Group's ten largest holdings make up 100% of its $1.56B portfolio in Q3 2021.
  • Clearlake Capital Group opened 3 new positions and closed 1 in Q3 2021.
  • Clearlake Capital Group's portfolio value fell 4.2% quarter-over-quarter to $1.56B.

Based on Clearlake Capital Group's 13F filing for Q3 2021, filed 15 Nov 2021.