CCG
Clearlake Capital Group Portfolio holdings
AUM
$1.08B
This Quarter Return
-6%
1 Year Return
+0.82%
3 Year Return
+21.11%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+2.7%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Atlas Energy Solutions
AESI
|
$112M |
| 2 |
Forward Air
FWRD
|
$33.5M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackbaud
BLKB
$3.24B
| $723M | 57.05% | 9,751,837 | – | – |
|
2
BlackLine
BL
$3.36B
| $369M | 29.11% | 5,712,300 | – | – |
|
|
3
Atlas Energy Solutions
AESI
$1.45B
| $112M | 8.85% | +4,957,547 | New | +$112M |
|
|
4
Forward Air
FWRD
$925M
| $33.5M | 2.64% | +1,077,006 | New | +$33.5M |
|
5
Grab
GRAB
$20.3B
| $17.3M | 1.36% | 5,500,000 | – | – |
|
6
Holley
HLLY
$490M
| $12.3M | 0.97% | 2,750,000 | – | – |
|
|
7
Grab Holdings Limited Warrant
GRABW
$9.62M
| $100K | 0.01% | 500,000 | – | – |
|
8
Smart Sand
SND
$77.1M
| $31.3K | ﹤0.01% | 16,364 | – | – |
|