C
Cliffwater Portfolio holdings
AUM
$486M
This Quarter Return
+14.4%
1 Year Return
+6.76%
3 Year Return
+29.72%
5 Year Return
+51.13%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+38%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
17.35%
Top 10 Holdings %
Top 10 Hldgs %
83.97%
Holding
24
New
–
Increased
12
Reduced
9
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$70.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.37M |
| 3 |
BlackRock TCP Capital
TCPC
|
$3.09M |
| 4 |
Blue Owl Capital
OBDC
|
$2.7M |
| 5 |
Goldman Sachs BDC
GSBD
|
$1.84M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.21M |
| 2 |
Ares Capital
ARCC
|
$965K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$768K |
| 4 |
SLR Investment Corp
SLRC
|
$766K |
| 5 |
Crescent Capital BDC
CCAP
|
$507K |
Sector Composition
| 1 | Financials | 35.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $153M | 32.96% | 784,783 +359,907 | +85% | +$70.1M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $87.9M | 18.96% | 1,861,154 +3,386 | +0.2% | +$160K |
|
3
Sixth Street Specialty
TSLX
$2.3B
| $20.3M | 4.37% | 976,411 -6,912 | -0.7% | -$143K |
|
4
Golub Capital BDC
GBDC
$3.97B
| $20.1M | 4.34% | 1,423,364 +128,041 | +10% | +$1.81M |
|
|
5
Ares Capital
ARCC
$15.8B
| $19.9M | 4.29% | 1,177,113 -57,142 | -5% | -$965K |
|
6
New Mountain Finance
NMFC
$1.13B
| $19.1M | 4.11% | 1,677,874 +11,548 | +0.7% | +$131K |
|
|
7
BlackRock TCP Capital
TCPC
$613M
| $18M | 3.88% | 1,599,831 +275,009 | +21% | +$3.09M |
|
8
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $17.8M | 3.84% | 102,292 +720 | +0.7% | +$125K |
|
|
9
Blue Owl Capital
OBDC
$7.33B
| $17.3M | 3.73% | 1,363,772 +213,460 | +19% | +$2.7M |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.1M | 3.48% | 193,575 -14,587 | -7% | -$1.21M |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.5M | 3.13% | 289,756 +67,250 | +30% | +$3.37M |
|
|
12
Goldman Sachs BDC
GSBD
$1.31B
| $8.04M | 1.74% | 420,656 +96,213 | +30% | +$1.84M |
|
13
Barings BDC
BBDC
$1.04B
| $8M | 1.73% | 869,973 +94,329 | +12% | +$868K |
|
|
14
SLR Investment Corp
SLRC
$907M
| $7.25M | 1.57% | 414,280 -43,775 | -10% | -$766K |
|
15
Oaktree Specialty Lending
OCSL
$1.23B
| $6.28M | 1.36% | 1,127,283 +124,557 | +12% | +$694K |
|
16
CVB Financial
CVBF
$2.77B
| $5.68M | 1.23% | 291,172 | – | – |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.52M | 1.19% | 64,989 -4,347 | -6% | -$369K |
|
18
Monroe Capital Corp
MRCC
$162M
| $5.08M | 1.1% | 632,326 -44,067 | -7% | -$354K |
|
|
19
Crescent Capital BDC
CCAP
$582M
| $4.96M | 1.07% | 340,460 -34,788 | -9% | -$507K |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.81M | 1.04% | 12,856 -2,055 | -14% | -$768K |
|
21
Stellus Capital Investment Corp
SCM
$413M
| $2.61M | 0.56% | 240,175 +99,425 | +71% | +$1.08M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.09M | 0.24% | 21,181 | – | – |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $339K | 0.07% | 1,729 -2,226 | -56% | -$436K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $72K | 0.02% | 1,036 | – | – |
|