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
$467M
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$74.7M
2 +$31.2M
3 +$390K
4
NMFC icon
New Mountain Finance
NMFC
+$118K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$90.2K

Top Sells

1 +$4.51M
2 +$3.14M
3 +$2.44M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.53M
5
VEA icon
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 Change
in Stake
Capital Flow
26
$75.3K 0.02%
1,036