CCG
Clearlake Capital Group Portfolio holdings
AUM
$1.07B
1-Year Est. Return
15.66%
This Fund
S&P 500
1 Year Est. Return
-15.66%
AUM
$1.08B
AUM Growth
+$86.1M
(+8.7%)
Holding
6
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 90.75% |
| 2 | Industrials | 8.72% |
| 3 | Consumer Discretionary | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackbaud
BLKB
$2.21B
| $626M | 58.15% |
9,751,837
|
|
||
2
BlackLine
BL
$2.48B
| $323M | 30.04% |
5,712,300
|
|
||
3
Forward Air
FWRD
$880M
| $93.9M | 8.72% |
3,825,000
|
|
||
4
Grab
GRAB
$17B
| $27.7M | 2.57% |
5,500,000
|
|
||
5
Holley
HLLY
$488M
| $5.5M | 0.51% |
2,750,000
|
|
||
|
6
Grab Holdings Warrant
GRABW
$6.24M
| $196K | 0.02% |
500,000
|
|