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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
-4.94%
1 Year Est. Return
-50.26%
3 Year Est. Return
-47.28%
5 Year Est. Return
-54.78%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$79.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
11 quarters
Top 10 Avg Time Held
11 quarters
Top 20 Avg Time Held
11 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 89.24%
2 Industrials 10.06%
3 Consumer Discretionary 0.68%
4 Miscellaneous 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BLKB icon
1
Blackbaud
BLKB
$2.03B
$721M 58.81%
9,751,837
– –
2020 Q4
16 quarters
BL icon
2
BlackLine
BL
$1.72B
$347M 28.32%
5,712,300
– –
2022 Q2
10 quarters
FWRD icon
3
Forward Air
FWRD
$529M
$123M 10.06%
3,825,000
– –
2024 Q1
3 quarters
GRAB icon
4
Grab
GRAB
$13B
$26M 2.12%
5,500,000
– –
2021 Q4
12 quarters
HLLY icon
5
Holley
HLLY
$282M
$8.3M 0.68%
2,750,000
– –
2021 Q3
13 quarters
GRABW icon
6
Grab Holdings Warrant
GRABW
$419K
$204K 0.02%
500,000
– –
2021 Q4
12 quarters

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GPP
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FFIC
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TA
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Clearlake Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Clearlake Capital Group held 6 positions worth $1.23B, down 6.1% from $1.31B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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, up from 89% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Clearlake Capital Group's ten largest holdings make up 100% of its $1.23B portfolio in Q4 2024.
  • Clearlake Capital Group opened 0 new positions and closed 0 in Q4 2024.
  • Clearlake Capital Group's portfolio value fell 6.1% quarter-over-quarter to $1.23B.

Based on Clearlake Capital Group's 13F filing for Q4 2024, filed 14 Feb 2025.