CCG
Clearlake Capital Group Portfolio holdings
AUM
$1.08B
This Quarter Return
+19.49%
1 Year Return
+0.82%
3 Year Return
+21.11%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-3.8%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-20%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Janus International
JBI
|
$247M |
Sector Composition
| 1 | Technology | 98.9% |
| 2 | Consumer Discretionary | 1.09% |
| 3 | Energy | 0% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackbaud
BLKB
$3.24B
| $845M | 68.5% | 9,751,837 | – | – |
|
2
BlackLine
BL
$3.36B
| $357M | 28.9% | 5,712,300 | – | – |
|
3
Grab
GRAB
$20.3B
| $18.5M | 1.5% | 5,500,000 | – | – |
|
4
Holley
HLLY
$490M
| $13.4M | 1.09% | 2,750,000 | – | – |
|
|
5
Grab Holdings Limited Warrant
GRABW
$9.62M
| $111K | 0.01% | 500,000 | – | – |
|
6
Smart Sand
SND
$77.1M
| $31.6K | ﹤0.01% | 16,364 | – | – |
|
|
7
Janus International
JBI
$1.44B
| – | – | -23,070,658 | Closed | -$247M |
|