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
$294M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.72M
3
+$3.38M
4
ARCC icon
Ares Capital
ARCC
+$3.13M
5
TSLX icon
Sixth Street Specialty
TSLX
+$3.04M

Top Sells

1
+$2.36M
2
+$865K
3
+$648K
4
CVBF icon
CVB Financial
CVBF
+$241K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$96.6K

Sector Composition

1 Financials 39.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.4M 24.64%
1,866,529
-1,892
2
$66.6M 22.66%
425,479
-5,528
3
$19.1M 6.5%
1,639,877
+446,360
4
$17.2M 5.86%
208,162
-28,510
5
$13.8M 4.69%
953,209
+216,789
6
$12.7M 4.33%
1,371,057
+363,690
7
$12.3M 4.19%
998,018
+237,194
8
$12.1M 4.13%
736,442
+184,341
9
$12M 4.09%
1,314,611
+406,753
10
$8.82M 3%
222,773
-2,440
11
$6.31M 2.15%
393,900
+142,059
12
$5.46M 1.86%
291,172
-12,876
13
$5.37M 1.83%
68,408
14
$5.18M 1.76%
319,336
+146,220
15
$5.05M 1.72%
636,012
+344,572
16
$4.6M 1.56%
14,911
-2,102
17
$4.58M 1.56%
362,288
+109,590
18
$4.25M 1.45%
317,286
+130,536
19
$4.04M 1.37%
580,780
+218,386
20
$847K 0.29%
21,181
21
$566K 0.19%
3,955
22
$441K 0.15%
+60,567
23
$59K 0.02%
1,036