CCG
Clearlake Capital Group Portfolio holdings
AUM
$1.08B
This Quarter Return
-11.59%
1 Year Return
+0.82%
3 Year Return
+21.11%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-12%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
BlackLine
BL
|
$17.7M |
| 2 |
Janus International
JBI
|
$225K |
Top Sells
| 1 |
Smart Sand
SND
|
$1.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Janus International
JBI
$1.44B
| $482M | 36.64% | 54,024,738 +25,188 | +0% | +$225K |
|
2
Blackbaud
BLKB
$3.24B
| $430M | 32.67% | 9,751,837 | – | – |
|
|
3
BlackLine
BL
$3.36B
| $342M | 26.02% | 5,712,300 +296,138 | +5% | +$17.7M |
|
|
AGCB
4
DELISTED
Altimeter Growth Corp. 2
AGCB
| $24.8M | 1.88% | 2,500,000 | – | – |
|
5
Grab
GRAB
$20.3B
| $14.5M | 1.1% | 5,500,000 | – | – |
|
6
Holley
HLLY
$490M
| $11.1M | 0.85% | 2,750,000 | – | – |
|
|
7
Smart Sand
SND
$77.1M
| $10.9M | 0.83% | 6,982,770 -1,217,434 | -15% | -$1.9M |
|
|
8
Grab Holdings Limited Warrant
GRABW
$9.62M
| $250K | 0.02% | 500,000 | – | – |
|