C

Cliffwater Portfolio holdings

AUM $476M
1-Year Est. Return 10.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$4.1M
2 +$75K
3 +$58.4K

Top Sells

1 +$6.74M
2 +$5.49M
3 +$4.74M
4
SLRC icon
SLR Investment Corp
SLRC
+$4.73M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.29M

Sector Composition

1 Financials 39.95%
2 Real Estate 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$69.3K 0.02%
1,036