C
Cliffwater Portfolio holdings
AUM
$486M
This Quarter Return
+3.9%
1 Year Return
+6.76%
3 Year Return
+29.72%
5 Year Return
+51.13%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+27%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
94.6%
Holding
27
New
4
Increased
1
Reduced
8
Closed
3
Top Buys
| 1 |
OTF
Blue Owl Technology Finance Corp.
OTF
|
$102M |
| 2 |
Carlyle Secured Lending
CGBD
|
$7.51M |
| 3 |
Carvana
CVNA
|
$628K |
| 4 |
Paymentus
PAY
|
$124K |
| 5 |
Toast
TOST
|
$56.6K |
Top Sells
| 1 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$12.5M |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
$7.13M |
| 3 |
Morgan Stanley Direct Lending Fund
MSDL
|
$4.83M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.46M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.05M |
Sector Composition
| 1 | Financials | 24.42% |
| 2 | Real Estate | 2.25% |
| 3 | Consumer Discretionary | 0.13% |
| 4 | Technology | 0.12% |
| 5 | Healthcare | 0.02% |
