CCG
Clearlake Capital Group Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.47%
1 Year Return
+0.82%
3 Year Return
+21.11%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-15%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-17.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Janus International
JBI
|
$229M |
Sector Composition
| 1 | Technology | 79.67% |
| 2 | Industrials | 19.24% |
| 3 | Consumer Discretionary | 1.07% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackbaud
BLKB
$3.24B
| $686M | 53.45% | 9,751,837 | – | – |
|
2
BlackLine
BL
$3.36B
| $317M | 24.7% | 5,712,300 | – | – |
|
|
3
Janus International
JBI
$1.44B
| $247M | 19.24% | 23,070,658 -21,369,007 | -48% | -$229M |
|
4
Grab
GRAB
$20.3B
| $19.5M | 1.52% | 5,500,000 | – | – |
|
5
Holley
HLLY
$490M
| $13.7M | 1.07% | 2,750,000 | – | – |
|
|
6
Grab Holdings Limited Warrant
GRABW
$9.62M
| $173K | 0.01% | 500,000 | – | – |
|
7
Smart Sand
SND
$77.1M
| $38K | ﹤0.01% | 16,364 | – | – |
|