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

Top Buys

1 +$4.2M
2 +$3.72M
3 +$1.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$999K
5
OBDC icon
Blue Owl Capital
OBDC
+$305K

Top Sells

1 +$7.22M
2 +$1.43M

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