C
Cliffwater Portfolio holdings
AUM
$486M
This Quarter Return
-0.31%
1 Year Return
+6.76%
3 Year Return
+29.72%
5 Year Return
+51.13%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+0.24%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
81.17%
Holding
26
New
–
Increased
13
Reduced
2
Closed
–
Top Buys
| 1 |
Sixth Street Specialty
TSLX
|
$4.2M |
| 2 |
Ares Capital
ARCC
|
$3.72M |
| 3 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$1.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$999K |
| 5 |
Blue Owl Capital
OBDC
|
$305K |
Top Sells
| 1 |
Barings BDC
BBDC
|
$7.22M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.43M |
Sector Composition
| 1 | Financials | 36.68% |
| 2 | Real Estate | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$148B
| $66.7K | 0.02% |
1,036
| – | – |
|