C

Cliffwater Portfolio holdings

AUM $476M
1-Year Est. Return 10.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.46%
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
+$44.1M
2
+$2M
3
+$918K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$574K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$185K

Top Sells

1
+$6.57M
2
+$3.11M
3
+$2.32M
4
SLRC icon
SLR Investment Corp
SLRC
+$2.23M
5
ARCC icon
Ares Capital
ARCC
+$1.92M

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
1
2