C
Cliffwater Portfolio holdings
AUM
$486M
This Quarter Return
+1.68%
1 Year Return
+6.76%
3 Year Return
+29.72%
5 Year Return
+51.13%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+114%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
51.8%
Top 10 Holdings %
Top 10 Hldgs %
90.84%
Holding
20
New
1
Increased
11
Reduced
4
Closed
–
Top Buys
| 1 |
CVB Financial
CVBF
|
$115M |
| 2 |
Sixth Street Specialty
TSLX
|
$3.61M |
| 3 |
Ares Capital
ARCC
|
$3.31M |
| 4 |
New Mountain Finance
NMFC
|
$3.2M |
| 5 |
Golub Capital BDC
GBDC
|
$3.13M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.53M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.24M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$750K |
Sector Composition
| 1 | Financials | 65.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVB Financial
CVBF
$2.77B
| $115M | 46.38% | +5,142,590 | New | +$115M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.2M | 12.61% | 721,316 -17,330 | -2% | -$750K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $28M | 11.3% | 186,791 -7,969 | -4% | -$1.19M |
|
|
4
Sixth Street Specialty
TSLX
$2.3B
| $8.29M | 3.35% | 406,711 +176,981 | +77% | +$3.61M |
|
|
5
Ares Capital
ARCC
$15.8B
| $8.25M | 3.34% | 480,184 +192,423 | +67% | +$3.31M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.53M | 3.04% | 25,893 | – | – |
|
|
7
Golub Capital BDC
GBDC
$3.97B
| $7.51M | 3.04% | 400,656 +167,071 | +72% | +$3.13M |
|
|
8
New Mountain Finance
NMFC
$1.13B
| $7.32M | 2.96% | 542,366 +236,968 | +78% | +$3.2M |
|
9
BlackRock TCP Capital
TCPC
$613M
| $7.18M | 2.9% | 504,651 +216,256 | +75% | +$3.08M |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.76M | 1.93% | 60,957 -57,937 | -49% | -$4.53M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $4.4M | 1.78% | 26,110 | – | – |
|
12
SLR Investment Corp
SLRC
$907M
| $3.07M | 1.24% | 143,358 +54,616 | +62% | +$1.17M |
|
13
Goldman Sachs BDC
GSBD
$1.31B
| $3M | 1.21% | 135,020 +53,845 | +66% | +$1.19M |
|
14
Monroe Capital Corp
MRCC
$162M
| $2.86M | 1.15% | 210,642 +82,987 | +65% | +$1.13M |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.51M | 1.02% | 31,151 | – | – |
|
|
FCRD
16
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.28M | 0.92% | 282,074 +136,650 | +94% | +$1.1M |
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.26M | 0.91% | 52,733 -28,930 | -35% | -$1.24M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.69M | 0.68% | 41,293 +4,798 | +13% | +$197K |
|
19
FS KKR Capital
FSK
$5.11B
| $541K | 0.22% | 76,722 | – | – |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $66K | 0.03% | 1,036 +19 | +2% | +$1.21K |
|