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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
-6%
1 Year Est. Return
-50.26%
3 Year Est. Return
-47.28%
5 Year Est. Return
-54.78%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$33M
Cap. Flow
+$138M
Cap. Flow %
10.85%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$92.5M
2
FWRD icon
Forward Air
FWRD
+$45.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 87.53%
2 Energy 8.85%
3 Industrials 2.64%
4 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
1
Blackbaud
BLKB
$2.16B
$723M 57.05%
9,751,837
– –
BL icon
2
BlackLine
BL
$1.85B
$369M 29.11%
5,712,300
– –
AESI icon
3
Atlas Energy Solutions
AESI
$1.57B
$112M 8.85%
+4,957,547
New +$92.5M
FWRD icon
4
Forward Air
FWRD
$612M
$33.5M 2.64%
+1,077,006
New +$45.1M
GRAB icon
5
Grab
GRAB
$14.2B
$17.3M 1.36%
5,500,000
– –
HLLY icon
6
Holley
HLLY
$375M
$12.3M 0.97%
2,750,000
– –
GRABW icon
7
Grab Holdings Warrant
GRABW
$819K
$100K 0.01%
500,000
– –
SND icon
8
Smart Sand
SND
$206M
$31.3K ﹤0.01%
16,364
– –

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GPP
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FFIC
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Clearlake Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Clearlake Capital Group held 8 positions worth $1.27B, up 2.7% from $1.23B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clearlake Capital Group deployed $138M of net new capital in Q1 2024, opening 2 new positions. Its largest new stake was Atlas Energy Solutions: 4,957,547 shares worth $112M.

By sector, the portfolio is most concentrated in Technology at 88% of assets, down from 99% a quarter earlier, followed by Energy and Industrials.

  • Clearlake Capital Group's largest Q1 2024 buy was Atlas Energy Solutions: 4,957,547 shares worth $112M.
  • Clearlake Capital Group's ten largest holdings make up 100% of its $1.27B portfolio in Q1 2024.
  • Clearlake Capital Group opened 2 new positions and closed 0 in Q1 2024.
  • Clearlake Capital Group's portfolio value rose 2.7% quarter-over-quarter to $1.27B.

Based on Clearlake Capital Group's 13F filing for Q1 2024, filed 15 May 2024.