Asset Manager
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CLEARLAKE CAPITAL GROUP, L.P.
Market Value
$1.1B
-0.6%
Holdings
6
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BL | 28.33% | 30.04% | -1.70% | $303M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $33M | 3.1% |
| Small Cap | 3 | $939M | 87.7% |
| Micro Cap | 2 | $98M | 9.2% |
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 | BLKB | 58.58% | 9,751,837 | $627M | $64.31 | $975K | — | — | |
| 2 | BL | 28.33% | 5,712,300 | $303M | $53.10 | -$20M | — | — | |
| 3 | FWRD | 9.16% | 3,825,000 | $98M | $25.64 | $4M | — | — | |
| 4 | GRAB | 3.09% | 5,500,000 | $33M | $6.02 | $5M | — | — | |
| 5 | HLLY | 0.81% | 2,750,000 | $9M | $3.14 | $3M | — | — | |
| 6 | GRABW | 0.02% | 500,000 | $246K | $0.49 | $50K | — | — |