CCG
Clearlake Capital Group Portfolio holdings
AUM
$1.08B
This Quarter Return
-4.39%
1 Year Return
+0.82%
3 Year Return
+21.11%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+44%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
33.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
BlackLine
BL
|
$361M |
| 2 |
Blackbaud
BLKB
|
$142M |
Top Sells
| 1 |
Smart Sand
SND
|
$5.1M |
Sector Composition
| 1 | Technology | 62.78% |
| 2 | Industrials | 32.54% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Financials | 1.64% |
| 5 | Energy | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackbaud
BLKB
$3.24B
| $566M | 37.79% | 9,751,837 +2,445,882 | +33% | +$142M |
|
2
Janus International
JBI
$1.44B
| $488M | 32.54% | 53,999,550 | – | – |
|
|
3
BlackLine
BL
$3.36B
| $361M | 24.07% | +5,416,162 | New | +$361M |
|
4
Holley
HLLY
$490M
| $28.9M | 1.93% | 2,750,000 | – | – |
|
|
AGCB
5
DELISTED
Altimeter Growth Corp. 2
AGCB
| $24.7M | 1.64% | 2,500,000 | – | – |
|
|
6
Smart Sand
SND
$77.1M
| $16.4M | 1.09% | 8,200,204 -2,552,462 | -24% | -$5.1M |
|
7
Grab
GRAB
$20.3B
| $13.9M | 0.93% | 5,500,000 | – | – |
|
|
8
Grab Holdings Limited Warrant
GRABW
$9.62M
| $205K | 0.01% | 500,000 | – | – |
|