C

Cliffwater Portfolio holdings

AUM $377M
1-Year Est. Return 5.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$70.4M
2 +$7.52M
3 +$987K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$299K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$55.1K

Sector Composition

1 Financials 22.43%
2 Consumer Discretionary 0.16%
3 Technology 0.11%
4 Healthcare 0.01%