CCG
Clearlake Capital Group Portfolio holdings
AUM
$1.08B
1-Year Est. Return
0.82%
1 Year Est. Return
+0.82%
AUM
$991M
AUM Growth
-$235M
(-19%)
Holding
6
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackbaud
BLKB
$3.07B
| $605M | 61.08% |
9,751,837
|
|
||
2
BlackLine
BL
$3.54B
| $277M | 27.92% |
5,712,300
|
|
||
3
Forward Air
FWRD
$555M
| $76.8M | 7.76% |
3,825,000
|
|
||
4
Grab
GRAB
$24.7B
| $24.9M | 2.51% |
5,500,000
|
|
||
5
Holley
HLLY
$348M
| $7.07M | 0.71% |
2,750,000
|
|
||
|
6
Grab Holdings Warrant
GRABW
$11.4M
| $192K | 0.02% |
500,000
|
|