CCG
Clearlake Capital Group Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.29%
1 Year Return
+0.82%
3 Year Return
+21.11%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(-5.8%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Smart Sand
SND
|
$26.8K |
Top Sells
| 1 |
Janus International
JBI
|
$81.9M |
Sector Composition
| 1 | Technology | 67.77% |
| 2 | Industrials | 31.46% |
| 3 | Consumer Discretionary | 0.75% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackbaud
BLKB
$3.24B
| $694M | 46.1% | 9,751,837 | – | – |
|
|
2
Janus International
JBI
$1.44B
| $474M | 31.46% | 44,439,665 -7,685,073 | -15% | -$81.9M |
|
3
BlackLine
BL
$3.36B
| $307M | 20.42% | 5,712,300 | – | – |
|
4
Grab
GRAB
$20.3B
| $18.9M | 1.25% | 5,500,000 | – | – |
|
5
Holley
HLLY
$490M
| $11.2M | 0.75% | 2,750,000 | – | – |
|
|
6
Grab Holdings Limited Warrant
GRABW
$9.62M
| $221K | 0.01% | 500,000 | – | – |
|
|
7
Smart Sand
SND
$77.1M
| $26.8K | ﹤0.01% | +16,364 | New | +$26.8K |
|