C
Cliffwater Portfolio holdings
AUM
$486M
This Quarter Return
+1.08%
1 Year Return
+6.76%
3 Year Return
+29.72%
5 Year Return
+51.13%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(-15%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-18.71%
Top 10 Holdings %
Top 10 Hldgs %
91.25%
Holding
20
New
2
Increased
12
Reduced
5
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.92M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$2.41M |
| 3 |
Barings BDC
BBDC
|
$2.24M |
| 4 |
Golub Capital BDC
GBDC
|
$971K |
| 5 |
New Mountain Finance
NMFC
|
$888K |
Top Sells
| 1 |
CVB Financial
CVBF
|
$54.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$791K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$267K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$121K |
Sector Composition
| 1 | Financials | 60.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVB Financial
CVBF
$2.77B
| $114M | 39.47% | 5,407,880 -2,580,506 | -32% | -$54.3M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $47.4M | 16.45% | 1,136,204 +19,719 | +2% | +$822K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $40.3M | 13.97% | 268,261 -94,946 | -26% | -$14.3M |
|
4
Ares Capital
ARCC
$15.8B
| $9.82M | 3.41% | 547,598 +43,904 | +9% | +$788K |
|
|
5
New Mountain Finance
NMFC
$1.13B
| $9.64M | 3.35% | 689,954 +63,537 | +10% | +$888K |
|
|
6
Golub Capital BDC
GBDC
$3.97B
| $9.3M | 3.23% | 522,357 +54,565 | +12% | +$971K |
|
7
Sixth Street Specialty
TSLX
$2.3B
| $9.17M | 3.18% | 467,851 +35,137 | +8% | +$689K |
|
8
BlackRock TCP Capital
TCPC
$613M
| $9.11M | 3.16% | 639,211 +48,018 | +8% | +$684K |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.29M | 2.88% | 102,749 +36,134 | +54% | +$2.92M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.22M | 2.16% | 21,234 -2,699 | -11% | -$791K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.15M | 1.79% | 121,188 +18,709 | +18% | +$796K |
|
12
SLR Investment Corp
SLRC
$907M
| $3.13M | 1.09% | 152,616 +39,917 | +35% | +$819K |
|
13
Goldman Sachs BDC
GSBD
$1.31B
| $3.03M | 1.05% | 154,037 +41,683 | +37% | +$820K |
|
14
Monroe Capital Corp
MRCC
$162M
| $2.96M | 1.03% | 256,544 +66,409 | +35% | +$766K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.91M | 1.01% | 33,317 +2,074 | +7% | +$181K |
|
|
16
Oaktree Specialty Lending
OCSL
$1.23B
| $2.41M | 0.84% | +444,866 | New | +$2.41M |
|
|
17
iShares Russell 2000 ETF
IWM
$67B
| $2.39M | 0.83% | 15,354 -1,719 | -10% | -$267K |
|
|
18
Barings BDC
BBDC
$1.04B
| $2.24M | 0.78% | +227,956 | New | +$2.24M |
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $909K | 0.32% | 21,181 -2,821 | -12% | -$121K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $64K | 0.02% | 1,036 | – | – |
|