C
Cliffwater Portfolio holdings
AUM $383M
AUM
$383M
AUM Growth
-$26.2M (-6%)
Cap. Flow
-$22.9M
Cap. Flow % of AUM
-5.99%
Top 10 Holdings %Top 10 Hldgs %
95.83%
Holding
23
New
4
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 | $667K | |
| 2 | $272K | |
| 3 | $194K | |
| 4 | $68.2K | |
| 5 | $58.1K |
Top Sells
| 1 | $24M | |
| 2 | $76.1K | |
| 3 | $60.2K | |
| 4 | $19.5K |
Sector Composition
| 1 | Real Estate | 7.31% |
| 2 | Financials | 3.58% |
| 3 | Healthcare | 0.26% |
| 4 | Technology | 0.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $96.3M | 25.18% | 350,519 -277 | -0.1% | -$76.1K | |||
| $64.7M | 16.91% | 262,086 | – | – | |||
| $60.9M | 15.93% | 1,098,677 | – | – | |||
| $45.6M | 11.92% | 767,859 | – | – | |||
| $39.3M | 10.28% | 773,638 -384 | -0.1% | -$19.5K | |||
| $28M | 7.31% | 2,196,171 | – | – | |||
| $9.47M | 2.48% | 209,303 | – | – | |||
| $7.85M | 2.05% | 99,427 -762 | -0.8% | -$60.2K | |||
| $7.61M | 1.99% | 412,247 | – | – | |||
| $6.83M | 1.78% | 12,204 | – | – | |||
| $6.33M | 1.65% | 69,923 | – | – | |||
| $4.83M | 1.26% | 242,195 -1,203,819 | -83% | -$24M | |||
| $1.77M | 0.46% | 40,400 | – | – | |||
| $1.21M | 0.32% | 126,753 +7,146 | +6% | +$68.2K | |||
| $667K | 0.17% | 13,824 | New | +$667K | |||
| $272K | 0.07% | 15,369 | New | +$272K | |||
| $242K | 0.06% | 1,213 | – | – | |||
| $194K | 0.05% | 3,184 | New | +$194K | |||
| $122K | 0.03% | 5,902 | – | – | |||
| $106K | 0.03% | 3,197 | – | – | |||
| $78.4K | 0.02% | 1,036 | – | – | |||
| $58.1K | 0.02% | 4,431 | New | +$58.1K | |||
| $56K | 0.01% | 5,472 | – | – |
