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
$335M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$4.25M
3
+$3.92M
4
NMFC icon
New Mountain Finance
NMFC
+$2.82M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.84M

Top Sells

1
+$4.56M
2
+$358K
3
+$103K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5K

Sector Composition

1 Financials 39.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76M 22.65%
1,857,768
-8,761
2
$72.4M 21.57%
424,876
-603
3
$17.2M 5.14%
208,162
4
$17.2M 5.13%
1,234,255
+281,046
5
$17.1M 5.11%
1,295,323
-344,554
6
$16.9M 5.04%
983,323
+246,881
7
$15.9M 4.75%
1,666,326
+295,269
8
$15.5M 4.61%
+101,572
9
$13.9M 4.14%
1,150,312
+152,294
10
$13M 3.87%
1,324,822
+10,211
11
$9.62M 2.87%
222,506
-267
12
$7.26M 2.16%
458,055
+64,155
13
$6.21M 1.85%
775,644
+139,632
14
$5.47M 1.63%
69,336
+928
15
$4.99M 1.49%
14,911
16
$4.88M 1.45%
324,443
+5,107
17
$4.85M 1.45%
334,242
+16,956
18
$4.84M 1.44%
291,172
19
$4.78M 1.43%
375,248
+12,960
20
$4.63M 1.38%
676,393
+95,613
21
$1.23M 0.37%
140,750
+80,183
22
$934K 0.28%
21,181
23
$592K 0.18%
3,955
24
$62K 0.02%
1,036