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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
-20.62%
1 Year Est. Return
-50.26%
3 Year Est. Return
-47.28%
5 Year Est. Return
-54.78%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$227M
Cap. Flow
+$84.7M
Cap. Flow %
8.12%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$86.7M

Top Sells

Rank Stock Value
1
BTNB
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
+$1.98M

Sector Composition

Rank Sector Weight
1 Industrials 46.6%
2 Technology 43.79%
3 Consumer Discretionary 3.67%
4 Energy 3.56%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBI icon
1
Janus International
JBI
$697M
$486M 46.6%
53,999,550
– –
BLKB icon
2
Blackbaud
BLKB
$2.16B
$437M 41.94%
7,305,955
+1,328,470
+22% +$86.7M
HLLY icon
3
Holley
HLLY
$375M
$38.3M 3.67%
2,750,000
– –
SND icon
4
Smart Sand
SND
$206M
$37.1M 3.56%
10,752,666
– –
AGCB
5
DELISTED
Altimeter Growth Corp 2
AGCB
$24.6M 2.35%
2,500,000
– –
GRAB icon
6
Grab
GRAB
$14.2B
$19.3M 1.85%
5,500,000
– –
GRABW icon
7
Grab Holdings Warrant
GRABW
$819K
$385K 0.04%
500,000
– –
BTNB
8
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-200,000
Closed -$1.98M

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GPP
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KMWM
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FFIC
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PCMC
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Clearlake Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Clearlake Capital Group held 8 positions worth $1.04B, down 18% from $1.27B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clearlake Capital Group deployed $84.7M of net new capital in Q1 2022, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the most notable exit was Bridgetown 2 Holdings Limited Class A Ordinary Shares, an estimated $1.98M sold.

  • Clearlake Capital Group added most to Blackbaud in Q1 2022, an estimated $86.7M increase.
  • Clearlake Capital Group fully exited Bridgetown 2 Holdings Limited Class A Ordinary Shares in Q1 2022, selling an estimated $1.98M.
  • Clearlake Capital Group's ten largest holdings make up 100% of its $1.04B portfolio in Q1 2022.
  • Clearlake Capital Group opened 0 new positions and closed 1 in Q1 2022.
  • Clearlake Capital Group's portfolio value fell 18% quarter-over-quarter to $1.04B.

Based on Clearlake Capital Group's 13F filing for Q1 2022, filed 16 May 2022.