C

Cliffwater Portfolio holdings

AUM $486M
This Quarter Return
+7.22%
1 Year Return
+6.76%
3 Year Return
+29.72%
5 Year Return
+51.13%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
+$22.3M
Cap. Flow %
6.38%
Top 10 Hldgs %
82.24%
Holding
27
New
1
Increased
6
Reduced
11
Closed
4

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$45.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$982K
4
BXSL icon
Blackstone Secured Lending
BXSL
$574K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$192K

Top Sells

1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$7.06M
2
TSLX icon
Sixth Street Specialty
TSLX
$3.27M
3
OBDC icon
Blue Owl Capital
OBDC
$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 Shares
Change % 		Capital Flow
MRCC icon
26
Monroe Capital Corp
MRCC
$162M
– –
-78,440
Closed -$584K
SLRC icon
27
SLR Investment Corp
SLRC
$908M
– –
-144,816
Closed -$2.23M
1
2