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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
-18.61%
1 Year Est. Return
-50.26%
3 Year Est. Return
-47.28%
5 Year Est. Return
-54.78%
10 Year Est. Return
–
AUM
$991M
AUM Growth
-$235M
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 91.51%
2 Industrials 7.76%
3 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
1
Blackbaud
BLKB
$2.16B
$605M 61.08%
9,751,837
– –
BL icon
2
BlackLine
BL
$1.85B
$277M 27.92%
5,712,300
– –
FWRD icon
3
Forward Air
FWRD
$612M
$76.8M 7.76%
3,825,000
– –
GRAB icon
4
Grab
GRAB
$14.2B
$24.9M 2.51%
5,500,000
– –
HLLY icon
5
Holley
HLLY
$375M
$7.07M 0.71%
2,750,000
– –
GRABW icon
6
Grab Holdings Warrant
GRABW
$819K
$192K 0.02%
500,000
– –

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GPP
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FFIC
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TA
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Clearlake Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Clearlake Capital Group held 6 positions worth $991M, down 19% from $1.23B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: 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 92% 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 $991M portfolio in Q1 2025.
  • Clearlake Capital Group opened 0 new positions and closed 0 in Q1 2025.
  • Clearlake Capital Group's portfolio value fell 19% quarter-over-quarter to $991M.

Based on Clearlake Capital Group's 13F filing for Q1 2025, filed 15 May 2025.