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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
+19.49%
1 Year Est. Return
-50.26%
3 Year Est. Return
-47.28%
5 Year Est. Return
-54.78%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$48.6M
Cap. Flow
-$247M
Cap. Flow %
-20%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
1
Avg Time Held
7.5 quarters
Top 10 Avg Time Held
7.5 quarters
Top 20 Avg Time Held
7.5 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JBI icon
Janus International
JBI
+$247M

Sector Composition

Rank Sector Weight
1 Technology 98.9%
2 Consumer Discretionary 1.09%
3 Miscellaneous 0.01%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BLKB icon
1
Blackbaud
BLKB
$2.03B
$845M 68.5%
9,751,837
– –
2020 Q4
12 quarters
BL icon
2
BlackLine
BL
$1.72B
$357M 28.9%
5,712,300
– –
2022 Q2
6 quarters
GRAB icon
3
Grab
GRAB
$13B
$18.5M 1.5%
5,500,000
– –
2021 Q4
8 quarters
HLLY icon
4
Holley
HLLY
$282M
$13.4M 1.09%
2,750,000
– –
2021 Q3
9 quarters
GRABW icon
5
Grab Holdings Warrant
GRABW
$419K
$111K 0.01%
500,000
– –
2021 Q4
8 quarters
SND icon
6
Smart Sand
SND
$225M
$31.6K ﹤0.01%
16,364
– –
2023 Q2
2 quarters
JBI icon
7
Janus International
JBI
$570M
– –
-23,070,658
Closed -$247M –

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Clearlake Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Clearlake Capital Group held 7 positions worth $1.23B, down 3.8% from $1.28B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clearlake Capital Group withdrew a net $247M in Q4 2023, closing 1 position. Its most notable exit was Janus International, an estimated $247M position sold in full.

By sector, the portfolio is most concentrated in Technology at 99% of assets, up from 80% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Clearlake Capital Group fully exited Janus International in Q4 2023, selling an estimated $247M.
  • Clearlake Capital Group's ten largest holdings make up 100% of its $1.23B portfolio in Q4 2023.
  • Clearlake Capital Group opened 0 new positions and closed 1 in Q4 2023.
  • Clearlake Capital Group's portfolio value fell 3.8% quarter-over-quarter to $1.23B.

Based on Clearlake Capital Group's 13F filing for Q4 2023, filed 14 Feb 2024.