C
Cliffwater Portfolio holdings
AUM
$486M
This Quarter Return
+1.95%
1 Year Return
+6.76%
3 Year Return
+29.72%
5 Year Return
+51.13%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-12%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-22.45%
Top 10 Holdings %
Top 10 Hldgs %
77.16%
Holding
26
New
–
Increased
3
Reduced
17
Closed
–
Top Buys
| 1 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$3.65M |
| 2 |
Stellus Capital Investment Corp
SCM
|
$73.3K |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$59.6K |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$29.1M |
| 2 |
Goldman Sachs BDC
GSBD
|
$6.16M |
| 3 |
New Mountain Finance
NMFC
|
$5.31M |
| 4 |
SLR Investment Corp
SLRC
|
$4.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$149B
| $69.3K | 0.02% |
1,036
| – | – |
|