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
$486M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$7.8M
3
+$511K
4
PAY icon
Paymentus
PAY
+$127K
5
TOST icon
Toast
TOST
+$50.3K

Top Sells

1
+$13.2M
2
+$6.6M
3
+$4.83M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.42M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.89M

Sector Composition

1 Financials 24.42%
2 Real Estate 2.25%
3 Consumer Discretionary 0.13%
4 Technology 0.12%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-13,824
27
– –
-15,369
1
2