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
$339M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$15.2M
3
+$1.81M

Top Sells

1
+$3.38M
2
+$3.05M
3
+$2.36M
4
NMFC icon
New Mountain Finance
NMFC
+$1.98M
5
GBDC icon
Golub Capital BDC
GBDC
+$1.88M

Sector Composition

1 Financials 64.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 49.65%
7,988,386
-50,000
2
$52.6M 15.52%
363,207
+162,268
3
$45.6M 13.47%
1,116,485
+372,474
4
$8.65M 2.56%
432,714
-152,647
5
$8.63M 2.55%
503,694
-197,232
6
$8.5M 2.51%
626,417
-145,663
7
$8.38M 2.48%
591,193
-166,392
8
$8.36M 2.47%
477,616
-107,231
9
$6.76M 2%
23,933
-1,960
10
$5.31M 1.57%
66,615
-1,316
11
$4.36M 1.29%
102,479
+42,637
12
$2.71M 0.8%
31,243
13
$2.61M 0.77%
17,073
-5,268
14
$2.35M 0.69%
112,699
-32,784
15
$2.31M 0.68%
112,354
-25,179
16
$2.31M 0.68%
190,135
-25,941
17
$1.03M 0.3%
24,002
-11,971
18
$63K 0.02%
1,036
19
– –
-19,666
20
– –
-272,990