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
$288M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.41M
3
+$2.24M
4
GBDC icon
Golub Capital BDC
GBDC
+$971K
5
NMFC icon
New Mountain Finance
NMFC
+$888K

Top Sells

1
+$54.3M
2
+$14.3M
3
+$791K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$267K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$121K

Sector Composition

1 Financials 60.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 39.47%
5,407,880
-2,580,506
2
$47.4M 16.45%
1,136,204
+19,719
3
$40.3M 13.97%
268,261
-94,946
4
$9.82M 3.41%
547,598
+43,904
5
$9.64M 3.35%
689,954
+63,537
6
$9.3M 3.23%
533,326
+55,710
7
$9.17M 3.18%
467,851
+35,137
8
$9.11M 3.16%
639,211
+48,018
9
$8.29M 2.88%
102,749
+36,134
10
$6.22M 2.16%
21,234
-2,699
11
$5.15M 1.79%
121,188
+18,709
12
$3.13M 1.09%
152,616
+39,917
13
$3.03M 1.05%
154,037
+41,683
14
$2.96M 1.03%
256,544
+66,409
15
$2.91M 1.01%
33,317
+2,074
16
$2.41M 0.84%
+148,289
17
$2.39M 0.83%
15,354
-1,719
18
$2.24M 0.78%
+227,956
19
$909K 0.32%
21,181
-2,821
20
$64K 0.02%
1,036