C
Cliffwater Portfolio holdings
AUM
$486M
This Quarter Return
-10.66%
1 Year Return
+6.76%
3 Year Return
+29.72%
5 Year Return
+51.13%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+20%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
25.99%
Top 10 Holdings %
Top 10 Hldgs %
93.76%
Holding
20
New
–
Increased
15
Reduced
3
Closed
–
Top Buys
| 1 |
CVB Financial
CVBF
|
$58.6M |
| 2 |
Ares Capital
ARCC
|
$3.44M |
| 3 |
BlackRock TCP Capital
TCPC
|
$3.3M |
| 4 |
Sixth Street Specialty
TSLX
|
$3.23M |
| 5 |
New Mountain Finance
NMFC
|
$2.89M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$655K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$505K |
| 3 |
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
|
$55.2K |
Sector Composition
| 1 | Financials | 74.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVB Financial
CVBF
$2.77B
| $163M | 54.81% | 8,038,386 +2,895,796 | +56% | +$58.6M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.6M | 9.3% | 744,011 +22,695 | +3% | +$842K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $25.6M | 8.64% | 200,939 +14,148 | +8% | +$1.81M |
|
|
4
Ares Capital
ARCC
$15.8B
| $10.9M | 3.68% | 700,926 +220,742 | +46% | +$3.44M |
|
|
5
Sixth Street Specialty
TSLX
$2.3B
| $10.6M | 3.57% | 585,361 +178,650 | +44% | +$3.23M |
|
|
6
BlackRock TCP Capital
TCPC
$613M
| $9.88M | 3.33% | 757,585 +252,934 | +50% | +$3.3M |
|
|
7
New Mountain Finance
NMFC
$1.13B
| $9.71M | 3.27% | 772,080 +229,714 | +42% | +$2.89M |
|
8
Golub Capital BDC
GBDC
$3.97B
| $9.45M | 3.18% | 572,818 +172,162 | +43% | +$2.84M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.47M | 2.18% | 25,893 | – | – |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.3M | 1.78% | 67,931 +6,974 | +11% | +$544K |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $2.99M | 1.01% | 22,341 -3,769 | -14% | -$505K |
|
12
SLR Investment Corp
SLRC
$907M
| $2.79M | 0.94% | 145,483 +2,125 | +1% | +$40.8K |
|
13
Goldman Sachs BDC
GSBD
$1.31B
| $2.53M | 0.85% | 137,533 +2,513 | +2% | +$46.2K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.33M | 0.79% | 31,243 +92 | +0.3% | +$6.86K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.28M | 0.77% | 59,842 +18,549 | +45% | +$707K |
|
16
Monroe Capital Corp
MRCC
$162M
| $2.07M | 0.7% | 216,076 +5,434 | +3% | +$52.2K |
|
|
FCRD
17
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.66M | 0.56% | 272,990 -9,084 | -3% | -$55.2K |
|
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.41M | 0.47% | 35,973 -16,760 | -32% | -$655K |
|
19
FS KKR Capital
FSK
$5.11B
| $407K | 0.14% | 78,665 +1,943 | +3% | +$10.1K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $57K | 0.02% | 1,036 | – | – |
|