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
$313M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$3.65M
2 +$73.3K
3 +$59.6K

Top Sells

1 +$6.16M
2 +$5.31M
3 +$4.73M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.04M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$4.04M

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