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Cliffwater Portfolio holdings

AUM $377M
1-Year Est. Return 5.73%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+5.73%
3 Year Est. Return
+28.54%
5 Year Est. Return
+19.31%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$723K
Cap. Flow
+$2.81M
Cap. Flow %
0.92%
Top 10 Hldgs %
81.17%
Holding
26
New
–
Increased
13
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
TSLX icon
Sixth Street Specialty
TSLX
+$4.1M
2
ARCC icon
Ares Capital
ARCC
+$3.71M
3
FBRT
Franklin BSP Realty Trust
FBRT
+$1.07M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.04M
5
OBDC icon
Blue Owl Capital
OBDC
+$304K

Top Sells

Rank Stock Value
1
BBDC icon
Barings BDC
BBDC
+$6.98M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 36.68%
2 Real Estate 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$186B
$66.7K 0.02%
1,036
– –
1
2

Similar funds

FP
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WAM
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EFP
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DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
GVCM
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IFS
Ifrah Financial Services Little Rock, Arkansas $378M AUM 17.57% 1-Year Est. Return

Cliffwater's Q3 2023 Portfolio in Review

As of Q3 2023, Cliffwater held 26 positions worth $305M, up 0.24% from $305M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Cliffwater opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 34% a quarter earlier, followed by Real Estate.

  • Cliffwater added most to Sixth Street Specialty in Q3 2023, an estimated $4.1M increase.
  • Cliffwater's biggest Q3 2023 reduction was Barings BDC, cutting an estimated $6.98M.
  • Cliffwater's ten largest holdings make up 81% of its $305M portfolio in Q3 2023.
  • Cliffwater opened 0 new positions and closed 0 in Q3 2023.
  • Cliffwater's portfolio value rose 0.24% quarter-over-quarter to $305M.

Based on Cliffwater's 13F filing for Q3 2023, filed 14 Nov 2023.