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
$256M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Sells

1 +$81M

Sector Composition

1 Financials 41.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$55.4M 21.66%
367,149
+98,888
2
$54M 21.09%
1,314,251
+178,047
3
$31.8M 12.43%
1,524,901
-3,882,979
4
$17.9M 7%
221,143
+118,394
5
$10.8M 4.21%
578,722
+31,124
6
$10.4M 4.06%
562,744
+29,418
7
$10.4M 4.06%
494,850
+26,999
8
$9.97M 3.9%
731,711
+41,757
9
$9.54M 3.73%
+605,085
10
$9.21M 3.6%
679,479
+40,268
11
$7.65M 2.99%
189,941
+68,753
12
$6.3M 2.46%
21,234
13
$4.93M 1.93%
52,853
+19,536
14
$3.33M 1.3%
160,995
+8,379
15
$3.28M 1.28%
163,162
+9,125
16
$2.89M 1.13%
273,964
+17,420
17
$2.46M 0.96%
242,767
+14,811
18
$2.46M 0.96%
158,138
+9,849
19
$2.32M 0.91%
15,354
20
$866K 0.34%
21,181
21
$63K 0.02%
1,036