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
$350M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$45.3M
2 +$2.15M
3 +$982K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$574K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$192K

Top Sells

1 +$7.06M
2 +$3.27M
3 +$2.41M
4
SLRC icon
SLR Investment Corp
SLRC
+$2.23M
5
ARCC icon
Ares Capital
ARCC
+$1.97M

Sector Composition

1 Financials 27.98%
2 Real Estate 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-78,440
27
-144,816