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

Top Buys

1 +$326K
2 +$151K
3 +$48.9K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.1K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$733

Top Sells

1 +$2.65M
2 +$2.58M
3 +$2.57M
4
GBDC icon
Golub Capital BDC
GBDC
+$2.56M
5
TSLX icon
Sixth Street Specialty
TSLX
+$2.53M

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