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
$247M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$3.61M
3
+$3.31M
4
NMFC icon
New Mountain Finance
NMFC
+$3.2M
5
GBDC icon
Golub Capital BDC
GBDC
+$3.13M

Top Sells

1
+$4.53M
2
+$1.24M
3
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$750K

Sector Composition

1 Financials 65.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 46.38%
+5,142,590
2
$31.2M 12.61%
721,316
-17,330
3
$28M 11.3%
186,791
-7,969
4
$8.29M 3.35%
406,711
+176,981
5
$8.25M 3.34%
480,184
+192,423
6
$7.53M 3.04%
25,893
7
$7.51M 3.04%
409,070
+170,580
8
$7.32M 2.96%
542,366
+236,968
9
$7.18M 2.9%
504,651
+216,256
10
$4.76M 1.93%
60,957
-57,937
11
$4.4M 1.78%
26,110
12
$3.06M 1.24%
143,358
+54,616
13
$3M 1.21%
135,020
+53,845
14
$2.86M 1.15%
210,642
+82,987
15
$2.51M 1.02%
31,151
16
$2.28M 0.92%
282,074
+136,650
17
$2.26M 0.91%
52,733
-28,930
18
$1.69M 0.68%
41,293
+4,798
19
$541K 0.22%
19,181
20
$66K 0.03%
1,036
+19