C
Cliffwater Portfolio holdings
AUM
$486M
This Quarter Return
+18.46%
1 Year Return
+6.76%
3 Year Return
+29.72%
5 Year Return
+51.13%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+30%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
84.09%
Holding
23
New
1
Increased
12
Reduced
6
Closed
–
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$5.49M |
| 2 |
BlackRock TCP Capital
TCPC
|
$3.72M |
| 3 |
New Mountain Finance
NMFC
|
$3.38M |
| 4 |
Ares Capital
ARCC
|
$3.13M |
| 5 |
Sixth Street Specialty
TSLX
|
$3.04M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$865K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$648K |
| 4 |
CVB Financial
CVBF
|
$241K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$96.6K |
Sector Composition
| 1 | Financials | 39.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $72.4M | 24.64% | 1,866,529 -1,892 | -0.1% | -$73.4K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $66.6M | 22.66% | 425,479 -5,528 | -1% | -$865K |
|
|
3
Golub Capital BDC
GBDC
$3.97B
| $19.1M | 6.5% | 1,639,877 +470,908 | +40% | +$5.49M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.2M | 5.86% | 208,162 -28,510 | -12% | -$2.36M |
|
|
5
Ares Capital
ARCC
$15.8B
| $13.8M | 4.69% | 953,209 +216,789 | +29% | +$3.13M |
|
|
6
New Mountain Finance
NMFC
$1.13B
| $12.7M | 4.33% | 1,371,057 +363,690 | +36% | +$3.38M |
|
7
Blue Owl Capital
OBDC
$7.33B
| $12.3M | 4.19% | 998,018 +237,194 | +31% | +$2.92M |
|
|
8
Sixth Street Specialty
TSLX
$2.3B
| $12.1M | 4.13% | 736,442 +184,341 | +33% | +$3.04M |
|
|
9
BlackRock TCP Capital
TCPC
$613M
| $12M | 4.09% | 1,314,611 +406,753 | +45% | +$3.72M |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.82M | 3% | 222,773 -2,440 | -1% | -$96.6K |
|
11
SLR Investment Corp
SLRC
$907M
| $6.31M | 2.15% | 393,900 +142,059 | +56% | +$2.27M |
|
|
12
CVB Financial
CVBF
$2.77B
| $5.46M | 1.86% | 291,172 -12,876 | -4% | -$241K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.37M | 1.83% | 68,408 | – | – |
|
14
Goldman Sachs BDC
GSBD
$1.31B
| $5.18M | 1.76% | 319,336 +146,220 | +84% | +$2.37M |
|
15
Barings BDC
BBDC
$1.04B
| $5.05M | 1.72% | 636,012 +344,572 | +118% | +$2.74M |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.6M | 1.56% | 14,911 -2,102 | -12% | -$648K |
|
17
Crescent Capital BDC
CCAP
$582M
| $4.58M | 1.56% | 362,288 +109,590 | +43% | +$1.39M |
|
18
Oaktree Specialty Lending
OCSL
$1.23B
| $4.26M | 1.45% | 951,857 +391,606 | +70% | +$1.75M |
|
19
Monroe Capital Corp
MRCC
$162M
| $4.04M | 1.37% | 580,780 +218,386 | +60% | +$1.52M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $847K | 0.29% | 21,181 | – | – |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $566K | 0.19% | 3,955 | – | – |
|
22
Stellus Capital Investment Corp
SCM
$413M
| $441K | 0.15% | +60,567 | New | +$441K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $59K | 0.02% | 1,036 | – | – |
|