CCG
Clearlake Capital Group Portfolio holdings
AUM
$1.08B
This Quarter Return
-18.61%
1 Year Return
+0.82%
3 Year Return
+21.11%
5 Year Return
–
10 Year Return
–
AUM
$991M
AUM Growth
+$991M
(-19%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 91.51% |
| 2 | Industrials | 7.76% |
| 3 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackbaud
BLKB
$3.24B
| $605M | 61.08% | 9,751,837 | – | – |
|
2
BlackLine
BL
$3.36B
| $277M | 27.92% | 5,712,300 | – | – |
|
3
Forward Air
FWRD
$925M
| $76.8M | 7.76% | 3,825,000 | – | – |
|
4
Grab
GRAB
$20.3B
| $24.9M | 2.51% | 5,500,000 | – | – |
|
5
Holley
HLLY
$490M
| $7.07M | 0.71% | 2,750,000 | – | – |
|
|
6
Grab Holdings Limited Warrant
GRABW
$9.62M
| $192K | 0.02% | 500,000 | – | – |
|