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
$297M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$3.44M
3
+$3.3M
4
TSLX icon
Sixth Street Specialty
TSLX
+$3.23M
5
NMFC icon
New Mountain Finance
NMFC
+$2.89M

Top Sells

1
+$655K
2
+$505K
3
+$55.2K

Sector Composition

1 Financials 74.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 54.81%
8,038,386
+2,895,796
2
$27.6M 9.3%
744,011
+22,695
3
$25.6M 8.64%
200,939
+14,148
4
$10.9M 3.68%
700,926
+220,742
5
$10.6M 3.57%
585,361
+178,650
6
$9.88M 3.33%
757,585
+252,934
7
$9.71M 3.27%
772,080
+229,714
8
$9.45M 3.18%
584,847
+175,777
9
$6.47M 2.18%
25,893
10
$5.29M 1.78%
67,931
+6,974
11
$2.99M 1.01%
22,341
-3,769
12
$2.79M 0.94%
145,483
+2,125
13
$2.53M 0.85%
137,533
+2,513
14
$2.33M 0.79%
31,243
+92
15
$2.28M 0.77%
59,842
+18,549
16
$2.07M 0.7%
216,076
+5,434
17
$1.66M 0.56%
272,990
-9,084
18
$1.41M 0.47%
35,973
-16,760
19
$407K 0.14%
19,666
+485
20
$57K 0.02%
1,036