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
$226M
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.44M
3
+$1.32M
4
NMFC icon
New Mountain Finance
NMFC
+$1.15M
5
ARCC icon
Ares Capital
ARCC
+$1.15M

Top Sells

1
+$10.6M
2
+$3M
3
+$1.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.09M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$624K

Sector Composition

1 Financials 31.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.3M 27.53%
1,868,421
+327,445
2
$55.6M 24.55%
431,007
-4,841
3
$18.7M 8.27%
236,672
+2,375
4
$14.7M 6.49%
1,193,517
-244,194
5
$8.78M 3.88%
760,824
+113,994
6
$7.94M 3.51%
736,420
+106,846
7
$7.68M 3.4%
552,101
+12,806
8
$7.56M 3.34%
225,213
+2,062
9
$6.85M 3.03%
1,007,367
+169,486
10
$6.1M 2.69%
304,048
-526,296
11
$5.67M 2.51%
907,858
+126,703
12
$4.78M 2.11%
68,408
13
$4.38M 1.94%
17,013
-4,221
14
$2.93M 1.3%
251,841
+82,208
15
$2.57M 1.14%
362,394
+58,618
16
$2.44M 1.08%
+252,698
17
$2.18M 0.96%
291,440
+8,610
18
$2.13M 0.94%
173,116
+593
19
$1.81M 0.8%
186,750
+241
20
$723K 0.32%
21,181
21
$453K 0.2%
3,955
-11,399
22
$52K 0.02%
1,036
23
– –
-66,687