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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
+0.29%
1 Year Est. Return
-50.26%
3 Year Est. Return
-47.28%
5 Year Est. Return
-54.78%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$92M
Cap. Flow
-$71.9M
Cap. Flow %
-4.77%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SND icon
Smart Sand
SND
+$27K

Top Sells

Rank Stock Value
1
JBI icon
Janus International
JBI
+$71.9M

Sector Composition

Rank Sector Weight
1 Technology 67.77%
2 Industrials 31.46%
3 Consumer Discretionary 0.75%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
1
Blackbaud
BLKB
$2.16B
$694M 46.1%
9,751,837
– –
JBI icon
2
Janus International
JBI
$697M
$474M 31.46%
44,439,665
-7,685,073
-15% -$71.9M
BL icon
3
BlackLine
BL
$1.85B
$307M 20.42%
5,712,300
– –
GRAB icon
4
Grab
GRAB
$14.2B
$18.9M 1.25%
5,500,000
– –
HLLY icon
5
Holley
HLLY
$375M
$11.2M 0.75%
2,750,000
– –
GRABW icon
6
Grab Holdings Warrant
GRABW
$819K
$221K 0.01%
500,000
– –
SND icon
7
Smart Sand
SND
$206M
$26.8K ﹤0.01%
+16,364
New +$27K

Similar funds

VAMG
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
Paragon Capital Management (Colorado) Denver, Colorado $528M AUM 24.61% 1-Year Est. Return

Clearlake Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Clearlake Capital Group held 7 positions worth $1.51B, down 5.8% from $1.6B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clearlake Capital Group withdrew a net $71.9M in Q2 2023, reducing 1 holding. Its largest reduction was Janus International, cutting an estimated $71.9M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 67% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Clearlake Capital Group opened a new position in Smart Sand worth $26.8K.

  • Clearlake Capital Group's largest Q2 2023 buy was Smart Sand: 16,364 shares worth $26.8K.
  • Clearlake Capital Group's biggest Q2 2023 reduction was Janus International, cutting an estimated $71.9M.
  • Clearlake Capital Group's ten largest holdings make up 100% of its $1.51B portfolio in Q2 2023.
  • Clearlake Capital Group opened 1 new position and closed 0 in Q2 2023.
  • Clearlake Capital Group's portfolio value fell 5.8% quarter-over-quarter to $1.51B.

Based on Clearlake Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.