Asset Manager
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CLEARLAKE CAPITAL GROUP, L.P.
Market Value
$0
-100.0%
Holdings
6
New Purchases
0
Added To
0
Closed
6
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0% |
| Small Cap | 3 | $0 | 0% |
| Micro Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$3.0B
Median Market Cap
$830M
Avg P/E
32.5
Median P/E
37.9
Avg Dividend Yield
—%
Avg Beta
1.10
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HLLY | —% | — | — | — | -$11M | -2,750,000 | -100.0% | SOLD |
| 2 | BLKB | —% | — | — | — | -$617M | -9,751,837 | -100.0% | SOLD |
| 3 | FWRD | —% | — | — | — | -$96M | -3,825,000 | -100.0% | SOLD |
| 4 | BL | —% | — | — | — | -$316M | -5,712,300 | -100.0% | SOLD |
| 5 | GRAB | —% | — | — | — | -$27M | -5,500,000 | -100.0% | SOLD |
| 6 | GRABW | —% | — | — | — | -$150K | -500,000 | -100.0% | SOLD |