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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
-6.81%
1 Year Est. Return
-50.26%
3 Year Est. Return
-47.28%
5 Year Est. Return
-54.78%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$145M
Cap. Flow
-$55.4M
Cap. Flow %
-4.94%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$56.7M

Top Sells

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$112M
2
SND icon
Smart Sand
SND
+$31.3K

Sector Composition

Rank Sector Weight
1 Technology 92.62%
2 Industrials 6.49%
3 Consumer Discretionary 0.88%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
1
Blackbaud
BLKB
$2.16B
$743M 66.21%
9,751,837
– –
BL icon
2
BlackLine
BL
$1.85B
$277M 24.67%
5,712,300
– –
FWRD icon
3
Forward Air
FWRD
$612M
$72.8M 6.49%
3,825,000
+2,747,994
+255% +$56.7M
GRAB icon
4
Grab
GRAB
$14.2B
$19.5M 1.74%
5,500,000
– –
HLLY icon
5
Holley
HLLY
$375M
$9.85M 0.88%
2,750,000
– –
GRABW icon
6
Grab Holdings Warrant
GRABW
$819K
$80K 0.01%
500,000
– –
AESI icon
7
Atlas Energy Solutions
AESI
$1.57B
– –
-4,957,547
Closed -$112M
SND icon
8
Smart Sand
SND
$206M
– –
-16,364
Closed -$31.3K

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GPP
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Clearlake Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Clearlake Capital Group held 8 positions worth $1.12B, down 11% from $1.27B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clearlake Capital Group withdrew a net $55.4M in Q2 2024, closing 2 positions. Its most notable exit was Atlas Energy Solutions, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Technology at 93% of assets, up from 88% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Clearlake Capital Group added an estimated $56.7M to Forward Air.

  • Clearlake Capital Group added most to Forward Air in Q2 2024, an estimated $56.7M increase.
  • Clearlake Capital Group fully exited Atlas Energy Solutions in Q2 2024, selling an estimated $112M.
  • Clearlake Capital Group's ten largest holdings make up 100% of its $1.12B portfolio in Q2 2024.
  • Clearlake Capital Group opened 0 new positions and closed 2 in Q2 2024.
  • Clearlake Capital Group's portfolio value fell 11% quarter-over-quarter to $1.12B.

Based on Clearlake Capital Group's 13F filing for Q2 2024, filed 14 Aug 2024.