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
$115M
AUM Growth
-$799K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$907K
3
+$707K
4
TSLX icon
Sixth Street Specialty
TSLX
+$183K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$160K

Top Sells

1
+$440K
2
+$294K
3
+$267K

Sector Composition

1 Financials 22.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 27.79%
719,926
+321,657
2
$27.6M 24.09%
203,507
+5,207
3
$9.31M 8.12%
118,754
-3,746
4
$6.79M 5.92%
25,794
+123
5
$4.5M 3.93%
283,783
+5,145
6
$4.09M 3.57%
233,226
+8,857
7
$4.05M 3.53%
284,605
+9,975
8
$3.99M 3.48%
223,156
+10,259
9
$3.96M 3.46%
26,110
+98
10
$3.96M 3.45%
300,772
+2,693
11
$3.94M 3.44%
81,663
+1,203
12
$2.46M 2.14%
32,585
+2,114
13
$1.78M 1.55%
87,698
+1,890
14
$1.67M 1.45%
35,485
+19,314
15
$1.54M 1.34%
124,858
+1,320
16
$1.52M 1.33%
79,474
+3,828
17
$991K 0.86%
127,578
-56,642
18
$556K 0.49%
19,181
-9,218
19
$67K 0.06%
1,017
+11