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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
-4.39%
1 Year Est. Return
-50.26%
3 Year Est. Return
-47.28%
5 Year Est. Return
-54.78%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$456M
Cap. Flow
+$504M
Cap. Flow %
33.64%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BL icon
BlackLine
BL
+$371M
2
BLKB icon
Blackbaud
BLKB
+$142M

Top Sells

Rank Stock Value
1
SND icon
Smart Sand
SND
+$8.82M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BLKB icon
1
Blackbaud
BLKB
$2.16B
$566M 37.79%
9,751,837
+2,445,882
+33% +$142M
JBI icon
2
Janus International
JBI
$697M
$488M 32.54%
53,999,550
– –
BL icon
3
BlackLine
BL
$1.85B
$361M 24.07%
+5,416,162
New +$371M
HLLY icon
4
Holley
HLLY
$375M
$28.9M 1.93%
2,750,000
– –
AGCB
5
DELISTED
Altimeter Growth Corp 2
AGCB
$24.6M 1.64%
2,500,000
– –
SND icon
6
Smart Sand
SND
$206M
$16.4M 1.09%
8,200,204
-2,552,462
-24% -$8.82M
GRAB icon
7
Grab
GRAB
$14.2B
$13.9M 0.93%
5,500,000
– –
GRABW icon
8
Grab Holdings Warrant
GRABW
$819K
$205K 0.01%
500,000
– –

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GPP
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KMWM
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FFIC
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TA
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Clearlake Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Clearlake Capital Group held 8 positions worth $1.5B, up 44% from $1.04B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clearlake Capital Group deployed $504M of net new capital in Q2 2022, opening 1 new position and adding to 1 existing holding. Its largest new stake was BlackLine: 5,416,162 shares worth $361M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 44% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Smart Sand, an estimated $8.82M trimmed.

  • Clearlake Capital Group's largest Q2 2022 buy was BlackLine: 5,416,162 shares worth $361M.
  • Clearlake Capital Group added most to Blackbaud in Q2 2022, an estimated $142M increase.
  • Clearlake Capital Group's biggest Q2 2022 reduction was Smart Sand, cutting an estimated $8.82M.
  • Clearlake Capital Group's ten largest holdings make up 100% of its $1.5B portfolio in Q2 2022.
  • Clearlake Capital Group opened 1 new position and closed 0 in Q2 2022.
  • Clearlake Capital Group's portfolio value rose 44% quarter-over-quarter to $1.5B.

Based on Clearlake Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.