We are live on ! Find out more
CCG

Clearlake Capital Group Portfolio holdings

AUM $529M
1-Year Est. Return 50.26%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
-50.26%
3 Year Est. Return
-47.28%
5 Year Est. Return
-54.78%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$289M
Cap. Flow
-$348M
Cap. Flow %
-27.37%
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
1
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$42M
2
JBI icon
Janus International
JBI
+$14.6M
3
GRABW icon
Grab Holdings Warrant
GRABW
+$1.11M

Top Sells

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$316M
2
BL icon
BlackLine
BL
+$49.3M
3
AGC
Altimeter Growth Corp
AGC
+$25.6M
4
JBI.WS
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
+$13.3M
5
AGCWW
Altimeter Growth Corp Warrant
AGCWW
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 53.24%
2 Technology 40.26%
3 Consumer Discretionary 2.81%
4 Financials 2.1%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBI icon
1
Janus International
JBI
$697M
$676M 53.24%
53,999,550
+1,145,165
+2% +$14.6M
BLKB icon
2
Blackbaud
BLKB
$2.16B
$472M 37.18%
5,977,485
– –
GRAB icon
3
Grab
GRAB
$14.2B
$39.2M 3.09%
+5,500,000
New +$42M
HLLY icon
4
Holley
HLLY
$375M
$35.7M 2.81%
2,750,000
– –
AGCB
5
DELISTED
Altimeter Growth Corp 2
AGCB
$24.6M 1.94%
2,500,000
– –
SND icon
6
Smart Sand
SND
$206M
$19.1M 1.51%
10,752,666
-167,779
-2% -$360K
BTNB
7
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$1.98M 0.16%
200,000
– –
GRABW icon
8
Grab Holdings Warrant
GRABW
$819K
$1.05M 0.08%
+500,000
New +$1.11M
BL icon
9
BlackLine
BL
$1.85B
– –
-417,775
Closed -$49.3M
AGCWW
10
DELISTED
Altimeter Growth Corp Warrant
AGCWW
– –
-500,000
Closed -$1.13M
AGC
11
DELISTED
Altimeter Growth Corp
AGC
– –
-2,500,000
Closed -$25.6M
JBI.WS
12
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
– –
-3,817,226
Closed -$13.3M
CSOD
13
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-5,511,703
Closed -$316M

Similar funds

VAMG
Voisard Asset Management Group Grand Rapids, Michigan $529M AUM 21.43% 1-Year Est. Return
CWM
Compass Wealth Management Guilford, Connecticut $528M AUM 40.26% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $529M AUM 337.4% 1-Year Est. Return
KMWM
Keudell/Morrison Wealth Management Salem, Oregon $529M AUM
FFIC
First Fiduciary Investment Counsel Cleveland, Ohio $529M AUM 15.02% 1-Year Est. Return
TA
Teramo Advisors Naples, Florida $529M AUM 20.59% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $529M AUM
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $528M AUM 24.61% 1-Year Est. Return

Clearlake Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Clearlake Capital Group held 13 positions worth $1.27B, down 19% from $1.56B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clearlake Capital Group withdrew a net $348M in Q4 2021, closing 5 positions and reducing 1 holding. Its most notable exit was Cornerstone OnDemand, Inc., an estimated $316M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 53% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Clearlake Capital Group opened a new position in Grab worth $39.2M.

  • Clearlake Capital Group's largest Q4 2021 buy was Grab: 5,500,000 shares worth $39.2M.
  • Clearlake Capital Group added most to Janus International in Q4 2021, an estimated $14.6M increase.
  • Clearlake Capital Group's biggest Q4 2021 reduction was Smart Sand, cutting an estimated $360K.
  • Clearlake Capital Group fully exited Cornerstone OnDemand, Inc. in Q4 2021, selling an estimated $316M.
  • Clearlake Capital Group's ten largest holdings make up 100% of its $1.27B portfolio in Q4 2021.
  • Clearlake Capital Group opened 2 new positions and closed 5 in Q4 2021.
  • Clearlake Capital Group's portfolio value fell 19% quarter-over-quarter to $1.27B.

Based on Clearlake Capital Group's 13F filing for Q4 2021, filed 14 Feb 2022.