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
$420M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$1.58M
3
+$1.51M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.43M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.09M

Top Sells

1
+$77.9M
2
+$4.12M
3
+$1.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M
5
TSLX icon
Sixth Street Specialty
TSLX
+$986K

Sector Composition

1 Financials 44.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.3M 21.52%
1,839,620
-21,534
2
$84.3M 20.09%
408,075
-376,708
3
$22.4M 5.33%
1,805,195
+127,321
4
$21.9M 5.21%
1,581,293
-18,538
5
$20.9M 4.99%
1,118,612
-58,501
6
$20.5M 4.89%
1,404,966
-18,398
7
$20.2M 4.81%
1,467,754
+103,982
8
$19.5M 4.66%
929,516
-46,895
9
$19M 4.52%
97,718
-4,574
10
$16M 3.8%
193,294
-281
11
$12.8M 3.04%
1,279,964
+409,991
12
$11.2M 2.68%
211,990
-77,766
13
$9.08M 2.16%
469,718
+49,062
14
$8.08M 1.92%
434,286
+58,525
15
$7.93M 1.89%
446,281
+32,001
16
$7.36M 1.75%
428,549
+88,089
17
$6.75M 1.61%
672,574
+40,248
18
$6.43M 1.53%
303,253
+12,081
19
$5.44M 1.3%
59,224
-5,765
20
$4.84M 1.15%
12,204
-652
21
$3.43M 0.82%
257,380
+17,205
22
$939K 0.22%
17,606
-3,575
23
$382K 0.09%
1,729
24
$75K 0.02%
1,004
-32