CCG
Clearlake Capital Group Portfolio holdings
AUM
$1.08B
This Quarter Return
-6.81%
1 Year Return
+0.82%
3 Year Return
+21.11%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-11%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Forward Air
FWRD
|
$52.3M |
Top Sells
| 1 |
Atlas Energy Solutions
AESI
|
$112M |
| 2 |
Smart Sand
SND
|
$31.3K |
Sector Composition
| 1 | Technology | 92.62% |
| 2 | Industrials | 6.49% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackbaud
BLKB
$3.24B
| $743M | 66.21% | 9,751,837 | – | – |
|
2
BlackLine
BL
$3.36B
| $277M | 24.67% | 5,712,300 | – | – |
|
|
3
Forward Air
FWRD
$925M
| $72.8M | 6.49% | 3,825,000 +2,747,994 | +255% | +$52.3M |
|
4
Grab
GRAB
$20.3B
| $19.5M | 1.74% | 5,500,000 | – | – |
|
5
Holley
HLLY
$490M
| $9.85M | 0.88% | 2,750,000 | – | – |
|
|
6
Grab Holdings Limited Warrant
GRABW
$9.62M
| $80K | 0.01% | 500,000 | – | – |
|
|
7
Atlas Energy Solutions
AESI
$1.45B
| – | – | -4,957,547 | Closed | -$112M |
|
|
8
Smart Sand
SND
$77.1M
| – | – | -16,364 | Closed | -$31.3K |
|