CCG
Clearlake Capital Group Portfolio holdings
AUM
$1.08B
This Quarter Return
+8.68%
1 Year Return
+0.82%
3 Year Return
+21.11%
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+7.4%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Smart Sand
SND
|
$9.26M |
Sector Composition
| 1 | Technology | 67.34% |
| 2 | Industrials | 32.17% |
| 3 | Consumer Discretionary | 0.47% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackbaud
BLKB
$3.24B
| $676M | 42.3% | 9,751,837 | – | – |
|
2
Janus International
JBI
$1.44B
| $514M | 32.17% | 52,124,738 | – | – |
|
3
BlackLine
BL
$3.36B
| $384M | 24.01% | 5,712,300 | – | – |
|
4
Grab
GRAB
$20.3B
| $16.6M | 1.04% | 5,500,000 | – | – |
|
5
Holley
HLLY
$490M
| $7.54M | 0.47% | 2,750,000 | – | – |
|
|
6
Grab Holdings Limited Warrant
GRABW
$9.62M
| $275K | 0.02% | 500,000 | – | – |
|
|
7
Smart Sand
SND
$77.1M
| – | – | -5,175,688 | Closed | -$9.26M |
|