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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
+0.47%
1 Year Est. Return
-50.26%
3 Year Est. Return
-47.28%
5 Year Est. Return
-54.78%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$223M
Cap. Flow
-$235M
Cap. Flow %
-18.35%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JBI icon
Janus International
JBI
+$235M

Sector Composition

Rank Sector Weight
1 Technology 79.67%
2 Industrials 19.24%
3 Consumer Discretionary 1.07%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
1
Blackbaud
BLKB
$2.16B
$686M 53.45%
9,751,837
– –
BL icon
2
BlackLine
BL
$1.85B
$317M 24.7%
5,712,300
– –
JBI icon
3
Janus International
JBI
$697M
$247M 19.24%
23,070,658
-21,369,007
-48% -$235M
GRAB icon
4
Grab
GRAB
$14.2B
$19.5M 1.52%
5,500,000
– –
HLLY icon
5
Holley
HLLY
$375M
$13.7M 1.07%
2,750,000
– –
GRABW icon
6
Grab Holdings Warrant
GRABW
$819K
$173K 0.01%
500,000
– –
SND icon
7
Smart Sand
SND
$206M
$38K ﹤0.01%
16,364
– –

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GPP
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FFIC
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Clearlake Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Clearlake Capital Group held 7 positions worth $1.28B, down 15% from $1.51B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clearlake Capital Group withdrew a net $235M in Q3 2023, reducing 1 holding. Its largest reduction was Janus International, cutting an estimated $235M.

By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 68% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Clearlake Capital Group's biggest Q3 2023 reduction was Janus International, cutting an estimated $235M.
  • Clearlake Capital Group's ten largest holdings make up 100% of its $1.28B portfolio in Q3 2023.
  • Clearlake Capital Group opened 0 new positions and closed 0 in Q3 2023.
  • Clearlake Capital Group's portfolio value fell 15% quarter-over-quarter to $1.28B.

Based on Clearlake Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.