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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
-36.1%
1 Year Est. Return
-50.26%
3 Year Est. Return
-47.28%
5 Year Est. Return
-54.78%
10 Year Est. Return
–
AUM
$680M
AUM Growth
-$387M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
16 quarters
Top 10 Avg Time Held
16 quarters
Top 20 Avg Time Held
16 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 89.36%
2 Industrials 9.39%
3 Consumer Discretionary 1.24%
4 Miscellaneous 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BLKB icon
1
Blackbaud
BLKB
$2.05B
$377M 55.34%
9,751,837
– –
2020 Q4
21 quarters
BL icon
2
BlackLine
BL
$1.71B
$211M 31.06%
5,712,300
– –
2022 Q2
15 quarters
FWRD icon
3
Forward Air
FWRD
$540M
$63.9M 9.39%
3,825,000
– –
2024 Q1
8 quarters
GRAB icon
4
Grab
GRAB
$13.1B
$20.1M 2.96%
5,500,000
– –
2021 Q4
17 quarters
HLLY icon
5
Holley
HLLY
$293M
$8.44M 1.24%
2,750,000
– –
2021 Q3
18 quarters
GRABW icon
6
Grab Holdings Warrant
GRABW
$486K
$38.1K 0.01%
500,000
– –
2021 Q4
17 quarters

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Clearlake Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Clearlake Capital Group held 6 positions worth $680M, down 36% from $1.07B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: 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, down from 90% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Clearlake Capital Group's ten largest holdings make up 100% of its $680M portfolio in Q1 2026.
  • Clearlake Capital Group opened 0 new positions and closed 0 in Q1 2026.
  • Clearlake Capital Group's portfolio value fell 36% quarter-over-quarter to $680M.

Based on Clearlake Capital Group's 13F filing for Q1 2026, filed 15 May 2026.