C

Cliffwater Portfolio holdings

AUM $486M
1-Year Est. Return 6.76%
This Quarter Est. Return
1 Year Est. Return
+6.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$24.4M
2 +$2.31M
3 +$1.82M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.67M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.4M

Top Sells

1 +$826K
2 +$56K
3 +$26.7K

Sector Composition

1 Financials 49.46%
2 Real Estate 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$63.9K 0.02%
1,036