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Cliffwater Portfolio holdings

AUM $402M
1-Year Est. Return 7.57%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+7.57%
3 Year Est. Return
+29.41%
5 Year Est. Return
+20.56%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$42.4M
Cap. Flow
-$47M
Cap. Flow %
-15.04%
Top 10 Hldgs %
77.16%
Holding
26
New
–
Increased
3
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
FBRT
Franklin BSP Realty Trust
FBRT
+$4.1M
2
SCM icon
Stellus Capital Investment Corp
SCM
+$75K
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$58.4K

Top Sells

Rank Stock Value
1
GSBD icon
Goldman Sachs BDC
GSBD
+$6.74M
2
NMFC icon
New Mountain Finance
NMFC
+$5.49M
3
TCPC icon
BlackRock TCP Capital
TCPC
+$4.74M
4
SLRC icon
SLR Investment Corp
SLRC
+$4.73M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 39.95%
2 Real Estate 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$196B
$69.3K 0.02%
1,036
– –
1
2

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EPAM
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PCP
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EH
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IVLAV
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Cliffwater's Q1 2023 Portfolio in Review

As of Q1 2023, Cliffwater held 26 positions worth $313M, down 12% from $355M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cliffwater withdrew a net $47M in Q1 2023, reducing 17 holdings. Its largest reduction was Goldman Sachs BDC, cutting an estimated $6.74M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 49% a quarter earlier, followed by Real Estate.

Against the trend, Cliffwater added an estimated $4.1M to Franklin BSP Realty Trust.

  • Cliffwater added most to Franklin BSP Realty Trust in Q1 2023, an estimated $4.1M increase.
  • Cliffwater's biggest Q1 2023 reduction was Goldman Sachs BDC, cutting an estimated $6.74M.
  • Cliffwater's ten largest holdings make up 77% of its $313M portfolio in Q1 2023.
  • Cliffwater opened 0 new positions and closed 0 in Q1 2023.
  • Cliffwater's portfolio value fell 12% quarter-over-quarter to $313M.

Based on Cliffwater's 13F filing for Q1 2023, filed 12 May 2023.