C
Cliffwater Portfolio holdings
AUM
$486M
This Quarter Return
+4.55%
1 Year Return
+6.76%
3 Year Return
+29.72%
5 Year Return
+51.13%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-7.5%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
95.85%
Holding
26
New
–
Increased
1
Reduced
11
Closed
3
Top Buys
| 1 |
Barings BDC
BBDC
|
$30.5K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$9.81M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.31M |
| 3 |
Sixth Street Specialty
TSLX
|
$7.54M |
| 4 |
New Mountain Finance
NMFC
|
$5.06M |
| 5 |
Blue Owl Capital
OBDC
|
$4.9M |
Sector Composition
| 1 | Financials | 11.83% |
| 2 | Real Estate | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ares Capital
ARCC
$15.7B
| – | – |
-470,794
| Closed | -$9.81M |
|