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
$432M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$30.9K

Top Sells

1 +$9.81M
2 +$8M
3 +$7.72M
4
NMFC icon
New Mountain Finance
NMFC
+$5.16M
5
OBDC icon
Blue Owl Capital
OBDC
+$5.05M

Sector Composition

1 Financials 11.83%
2 Real Estate 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-364,185