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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
+19.32%
1 Year Est. Return
-50.26%
3 Year Est. Return
-47.28%
5 Year Est. Return
-54.78%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$183M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 89%
2 Industrials 10.37%
3 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
1
Blackbaud
BLKB
$2.16B
$826M 63.26%
9,751,837
– –
BL icon
2
BlackLine
BL
$1.85B
$315M 24.13%
5,712,300
– –
FWRD icon
3
Forward Air
FWRD
$612M
$135M 10.37%
3,825,000
– –
GRAB icon
4
Grab
GRAB
$14.2B
$20.9M 1.6%
5,500,000
– –
HLLY icon
5
Holley
HLLY
$375M
$8.11M 0.62%
2,750,000
– –
GRABW icon
6
Grab Holdings Warrant
GRABW
$819K
$120K 0.01%
500,000
– –

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GPP
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FFIC
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Clearlake Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Clearlake Capital Group held 6 positions worth $1.31B, up 16% from $1.12B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Clearlake Capital Group opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 89% of assets, down from 93% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Clearlake Capital Group's ten largest holdings make up 100% of its $1.31B portfolio in Q3 2024.
  • Clearlake Capital Group opened 0 new positions and closed 0 in Q3 2024.
  • Clearlake Capital Group's portfolio value rose 16% quarter-over-quarter to $1.31B.

Based on Clearlake Capital Group's 13F filing for Q3 2024, filed 14 Nov 2024.