C

Cliffwater Portfolio holdings

AUM $476M
1-Year Est. Return 10.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$3.16M
3
+$2.98M
4
OBDC icon
Blue Owl Capital
OBDC
+$2.71M
5
GBDC icon
Golub Capital BDC
GBDC
+$1.75M

Top Sells

1
+$1.21M
2
+$886K
3
+$742K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$729K
5
CCAP icon
Crescent Capital BDC
CCAP
+$477K

Sector Composition

1 Financials 35.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 32.96%
784,783
+359,907
2
$87.9M 18.96%
1,861,154
+3,386
3
$20.3M 4.37%
976,411
-6,912
4
$20.1M 4.34%
1,423,364
+128,041
5
$19.9M 4.29%
1,177,113
-57,142
6
$19.1M 4.11%
1,677,874
+11,548
7
$18M 3.88%
1,599,831
+275,009
8
$17.8M 3.84%
102,292
+720
9
$17.3M 3.73%
1,363,772
+213,460
10
$16.1M 3.48%
193,575
-14,587
11
$14.5M 3.13%
289,756
+67,250
12
$8.04M 1.74%
420,656
+96,213
13
$8M 1.73%
869,973
+94,329
14
$7.25M 1.57%
414,280
-43,775
15
$6.28M 1.36%
375,761
+41,519
16
$5.68M 1.23%
291,172
17
$5.52M 1.19%
64,989
-4,347
18
$5.08M 1.1%
632,326
-44,067
19
$4.96M 1.07%
340,460
-34,788
20
$4.81M 1.04%
12,856
-2,055
21
$2.61M 0.56%
240,175
+99,425
22
$1.09M 0.24%
21,181
23
$339K 0.07%
1,729
-2,226
24
$72K 0.02%
1,036