C
Cliffwater Portfolio holdings
AUM
$486M
This Quarter Return
+5.67%
1 Year Return
+6.76%
3 Year Return
+29.72%
5 Year Return
+51.13%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-2.5%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
79.45%
Holding
26
New
–
Increased
5
Reduced
13
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$325K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$152K |
| 3 |
SLR Investment Corp
SLRC
|
$48.7K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$10.3K |
| 5 |
Goldman Sachs BDC
GSBD
|
$748 |
Top Sells
| 1 |
Barings BDC
BBDC
|
$2.71M |
| 2 |
New Mountain Finance
NMFC
|
$2.66M |
| 3 |
Blue Owl Capital
OBDC
|
$2.65M |
| 4 |
Golub Capital BDC
GBDC
|
$2.6M |
| 5 |
Sixth Street Specialty
TSLX
|
$2.6M |
Sector Composition
| 1 | Financials | 33.82% |
| 2 | Real Estate | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$148B
| $69.9K | 0.02% |
1,036
| – | – |
|