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
$305M
AUM Growth
-$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$325K
2 +$152K
3 +$48.7K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.3K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$748

Top Sells

1 +$2.71M
2 +$2.66M
3 +$2.65M
4
GBDC icon
Golub Capital BDC
GBDC
+$2.6M
5
TSLX icon
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 Change
in Stake
Capital Flow
26
$69.9K 0.02%
1,036