CCG
Clearlake Capital Group Portfolio holdings
AUM
$1.08B
This Quarter Return
-20.62%
1 Year Return
+0.82%
3 Year Return
+21.11%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-18%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Blackbaud
BLKB
|
$79.5M |
Top Sells
| 1 |
BTNB
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
|
$1.98M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Janus International
JBI
$1.44B
| $486M | 46.6% | 53,999,550 | – | – |
|
|
2
Blackbaud
BLKB
$3.24B
| $437M | 41.94% | 7,305,955 +1,328,470 | +22% | +$79.5M |
|
3
Holley
HLLY
$490M
| $38.3M | 3.67% | 2,750,000 | – | – |
|
4
Smart Sand
SND
$77.1M
| $37.1M | 3.56% | 10,752,666 | – | – |
|
|
AGCB
5
DELISTED
Altimeter Growth Corp. 2
AGCB
| $24.6M | 2.35% | 2,500,000 | – | – |
|
6
Grab
GRAB
$20.3B
| $19.3M | 1.85% | 5,500,000 | – | – |
|
|
7
Grab Holdings Limited Warrant
GRABW
$9.62M
| $385K | 0.04% | 500,000 | – | – |
|
|
BTNB
8
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
| – | – | -200,000 | Closed | -$1.98M |
|