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
$116M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$140K
3
+$118K
4
GBDC icon
Golub Capital BDC
GBDC
+$94.4K
5
ARCC icon
Ares Capital
ARCC
+$65.4K

Top Sells

1
+$1.23M
2
+$117K

Sector Composition

1 Financials 23.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 27.4%
738,646
+18,720
2
$27.4M 23.65%
194,760
-8,747
3
$9.29M 8.03%
118,894
+140
4
$7.02M 6.07%
25,893
+99
5
$4.73M 4.09%
287,761
+3,978
6
$4.28M 3.7%
26,110
7
$4.28M 3.7%
238,490
+5,264
8
$4.17M 3.6%
288,395
+3,790
9
$4.15M 3.59%
305,398
+4,626
10
$4.12M 3.56%
229,730
+6,574
11
$3.54M 3.06%
81,663
12
$2.54M 2.19%
31,151
-1,434
13
$1.81M 1.57%
88,742
+1,044
14
$1.72M 1.49%
127,655
+2,797
15
$1.66M 1.44%
81,175
+1,701
16
$1.54M 1.33%
36,495
+1,010
17
$1.14M 0.98%
145,424
+17,846
18
$564K 0.49%
19,181
19
$64K 0.06%
1,017