We are live on ! Find out more
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
–
Avg Time Held
10 quarters
Top 10 Avg Time Held
10 quarters
Top 20 Avg Time Held
10 quarters

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%
4 Miscellaneous 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BLKB icon
1
Blackbaud
BLKB
$2.04B
$826M 63.26%
9,751,837
– –
2020 Q4
15 quarters
BL icon
2
BlackLine
BL
$1.72B
$315M 24.13%
5,712,300
– –
2022 Q2
9 quarters
FWRD icon
3
Forward Air
FWRD
$538M
$135M 10.37%
3,825,000
– –
2024 Q1
2 quarters
GRAB icon
4
Grab
GRAB
$13.1B
$20.9M 1.6%
5,500,000
– –
2021 Q4
11 quarters
HLLY icon
5
Holley
HLLY
$285M
$8.11M 0.62%
2,750,000
– –
2021 Q3
12 quarters
GRABW icon
6
Grab Holdings Warrant
GRABW
$489K
$120K 0.01%
500,000
– –
2021 Q4
11 quarters

Similar funds

VAMG
Voisard Asset Management Group Grand Rapids, Michigan $529M AUM 21.43% 1-Year Est. Return
CWM
Compass Wealth Management Guilford, Connecticut $528M AUM 40.26% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $529M AUM 337.4% 1-Year Est. Return
KMWM
Keudell/Morrison Wealth Management Salem, Oregon $529M AUM
FFIC
First Fiduciary Investment Counsel Cleveland, Ohio $529M AUM 15.02% 1-Year Est. Return
TA
Teramo Advisors Naples, Florida $529M AUM 20.59% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $529M AUM
SWM
Silverlake Wealth Management Williston, Vermont $528M AUM 22.11% 1-Year Est. Return

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.