C
Cliffwater Portfolio holdings
AUM
$486M
This Quarter Return
+8.63%
1 Year Return
+6.76%
3 Year Return
+29.72%
5 Year Return
+51.13%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+20%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
26
New
1
Increased
13
Reduced
3
Closed
–
Top Buys
| 1 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$24.4M |
| 2 |
Sixth Street Specialty
TSLX
|
$2.31M |
| 3 |
Ares Capital
ARCC
|
$1.82M |
| 4 |
Golub Capital BDC
GBDC
|
$1.67M |
| 5 |
Blue Owl Capital
OBDC
|
$1.4M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$826K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$56K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26.7K |
Sector Composition
| 1 | Financials | 49.46% |
| 2 | Real Estate | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $63.9K | 0.02% |
1,036
| – | – |
|