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
+$723K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$4.1M
2 +$3.71M
3 +$1.07M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.04M
5
OBDC icon
Blue Owl Capital
OBDC
+$304K

Top Sells

1 +$6.98M
2 +$1.45M

Sector Composition

1 Financials 36.68%
2 Real Estate 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$66.7K 0.02%
1,036