CCG

Clearlake Capital Group Portfolio holdings

AUM $1.08B
This Quarter Return
-5.8%
1 Year Return
+0.82%
3 Year Return
+21.11%
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$46M
Cap. Flow %
2.95%
Top 10 Hldgs %
99.93%
Holding
12
New
3
Increased
1
Reduced
–
Closed
1

Top Buys

1
HLLY icon
Holley
HLLY
$32.8M
2
AGC
Altimeter Growth Corp. Class A Ordinary Shares
AGC
$25.6M
3
BLKB icon
Blackbaud
BLKB
$17.2M
4
AGCWW
Altimeter Growth Corp. Warrant
AGCWW
$1.13M

Top Sells

1
AGCUU
Altimeter Growth Corp. Unit
AGCUU
$30.8M

Sector Composition

1 Industrials 41.51%
2 Technology 30.14%
3 Consumer Discretionary 2.11%
4 Energy 1.72%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBI icon
1
Janus International
JBI
$1.44B
$647M 41.51% 52,854,385 – –
BLKB icon
2
Blackbaud
BLKB
$3.24B
$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
$3.36B
$49.3M 3.16% 417,775 – –
HLLY icon
5
Holley
HLLY
$490M
$32.8M 2.11% +2,750,000 New +$32.8M
SND icon
6
Smart Sand
SND
$77.1M
$26.8M 1.72% 10,920,445 – –
AGC
7
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
$25.6M 1.64% +2,500,000 New +$25.6M
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 +$1.13M
AGCUU
12
DELISTED
Altimeter Growth Corp. Unit
AGCUU
– – -2,500,000 Closed -$30.8M