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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
+8.68%
1 Year Est. Return
-50.26%
3 Year Est. Return
-47.28%
5 Year Est. Return
-54.78%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$110M
Cap. Flow
-$9.26M
Cap. Flow %
-0.58%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SND icon
Smart Sand
SND
+$9.26M

Sector Composition

Rank Sector Weight
1 Technology 67.34%
2 Industrials 32.17%
3 Consumer Discretionary 0.47%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
1
Blackbaud
BLKB
$2.16B
$676M 42.3%
9,751,837
– –
JBI icon
2
Janus International
JBI
$697M
$514M 32.17%
52,124,738
– –
BL icon
3
BlackLine
BL
$1.85B
$384M 24.01%
5,712,300
– –
GRAB icon
4
Grab
GRAB
$14.2B
$16.6M 1.04%
5,500,000
– –
HLLY icon
5
Holley
HLLY
$375M
$7.54M 0.47%
2,750,000
– –
GRABW icon
6
Grab Holdings Warrant
GRABW
$819K
$275K 0.02%
500,000
– –
SND icon
7
Smart Sand
SND
$206M
– –
-5,175,688
Closed -$9.26M

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GPP
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KMWM
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FFIC
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TA
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PCMC
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Clearlake Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Clearlake Capital Group held 7 positions worth $1.6B, up 7.4% from $1.49B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clearlake Capital Group's Q1 2023 filing shows 1 closed position. The largest sale was Smart Sand, an estimated $9.26M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 66% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Clearlake Capital Group fully exited Smart Sand in Q1 2023, selling an estimated $9.26M.
  • Clearlake Capital Group's ten largest holdings make up 100% of its $1.6B portfolio in Q1 2023.
  • Clearlake Capital Group opened 0 new positions and closed 1 in Q1 2023.
  • Clearlake Capital Group's portfolio value rose 7.4% quarter-over-quarter to $1.6B.

Based on Clearlake Capital Group's 13F filing for Q1 2023, filed 15 May 2023.