C
Cliffwater Portfolio holdings
AUM
$486M
This Quarter Return
+0.5%
1 Year Return
+6.76%
3 Year Return
+29.72%
5 Year Return
+51.13%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+26%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
20.23%
Top 10 Holdings %
Top 10 Hldgs %
87.89%
Holding
26
New
1
Increased
7
Reduced
9
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$74.7M |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
$31.2M |
| 3 |
Ares Capital
ARCC
|
$390K |
| 4 |
New Mountain Finance
NMFC
|
$118K |
| 5 |
Blackstone Secured Lending
BXSL
|
$90.2K |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$4.51M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.14M |
| 3 |
Sixth Street Specialty
TSLX
|
$2.44M |
| 4 |
Blue Owl Capital
OBDC
|
$1.53M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$221K |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Real Estate | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$148B
| $75.3K | 0.02% |
1,036
| – | – |
|