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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
-11.59%
1 Year Est. Return
-50.26%
3 Year Est. Return
-47.28%
5 Year Est. Return
-54.78%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$183M
Cap. Flow
+$17.8M
Cap. Flow %
1.35%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BL icon
BlackLine
BL
+$19.9M
2
JBI icon
Janus International
JBI
+$255K

Top Sells

Rank Stock Value
1
SND icon
Smart Sand
SND
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 59.78%
2 Industrials 36.64%
3 Financials 1.88%
4 Consumer Discretionary 0.85%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBI icon
1
Janus International
JBI
$697M
$482M 36.64%
54,024,738
+25,188
+0% +$255K
BLKB icon
2
Blackbaud
BLKB
$2.16B
$430M 32.67%
9,751,837
– –
BL icon
3
BlackLine
BL
$1.85B
$342M 26.02%
5,712,300
+296,138
+5% +$19.9M
AGCB
4
DELISTED
Altimeter Growth Corp 2
AGCB
$24.8M 1.88%
2,500,000
– –
GRAB icon
5
Grab
GRAB
$14.2B
$14.5M 1.1%
5,500,000
– –
HLLY icon
6
Holley
HLLY
$375M
$11.1M 0.85%
2,750,000
– –
SND icon
7
Smart Sand
SND
$206M
$10.9M 0.83%
6,982,770
-1,217,434
-15% -$2.31M
GRABW icon
8
Grab Holdings Warrant
GRABW
$819K
$250K 0.02%
500,000
– –

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Voisard Asset Management Group Grand Rapids, Michigan $529M AUM 21.43% 1-Year Est. Return
CWM
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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
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PCMC
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Clearlake Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Clearlake Capital Group held 8 positions worth $1.32B, down 12% from $1.5B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Clearlake Capital Group opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 63% a quarter earlier, followed by Industrials and Financials.

  • Clearlake Capital Group added most to BlackLine in Q3 2022, an estimated $19.9M increase.
  • Clearlake Capital Group's biggest Q3 2022 reduction was Smart Sand, cutting an estimated $2.31M.
  • Clearlake Capital Group's ten largest holdings make up 100% of its $1.32B portfolio in Q3 2022.
  • Clearlake Capital Group opened 0 new positions and closed 0 in Q3 2022.
  • Clearlake Capital Group's portfolio value fell 12% quarter-over-quarter to $1.32B.

Based on Clearlake Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.