C
Cliffwater Portfolio holdings
AUM
$486M
This Quarter Return
+7.11%
1 Year Return
+6.76%
3 Year Return
+29.72%
5 Year Return
+51.13%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(-9.4%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-17.97%
Top 10 Holdings %
Top 10 Hldgs %
79.82%
Holding
24
New
–
Increased
10
Reduced
13
Closed
–
Top Buys
| 1 |
Barings BDC
BBDC
|
$4.09M |
| 2 |
New Mountain Finance
NMFC
|
$1.58M |
| 3 |
Crescent Capital BDC
CCAP
|
$1.51M |
| 4 |
Blue Owl Capital
OBDC
|
$1.43M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$1.09M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$77.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.12M |
| 3 |
Ares Capital
ARCC
|
$1.09M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.06M |
| 5 |
Sixth Street Specialty
TSLX
|
$986K |
Sector Composition
| 1 | Financials | 44.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $90.3M | 21.52% | 1,839,620 -21,534 | -1% | -$1.06M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $84.3M | 20.09% | 408,075 -376,708 | -48% | -$77.9M |
|
|
3
New Mountain Finance
NMFC
$1.13B
| $22.4M | 5.33% | 1,805,195 +127,321 | +8% | +$1.58M |
|
4
BlackRock TCP Capital
TCPC
$613M
| $21.9M | 5.21% | 1,581,293 -18,538 | -1% | -$256K |
|
|
5
Ares Capital
ARCC
$15.8B
| $20.9M | 4.99% | 1,118,612 -58,501 | -5% | -$1.09M |
|
6
Golub Capital BDC
GBDC
$3.97B
| $20.5M | 4.89% | 1,404,966 -18,398 | -1% | -$269K |
|
|
7
Blue Owl Capital
OBDC
$7.33B
| $20.2M | 4.81% | 1,467,754 +103,982 | +8% | +$1.43M |
|
|
8
Sixth Street Specialty
TSLX
$2.3B
| $19.5M | 4.66% | 929,516 -46,895 | -5% | -$986K |
|
9
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $19M | 4.52% | 97,718 -4,574 | -4% | -$887K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16M | 3.8% | 193,294 -281 | -0.1% | -$23.2K |
|
|
11
Barings BDC
BBDC
$1.04B
| $12.8M | 3.04% | 1,279,964 +409,991 | +47% | +$4.09M |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.2M | 2.68% | 211,990 -77,766 | -27% | -$4.12M |
|
13
Goldman Sachs BDC
GSBD
$1.31B
| $9.08M | 2.16% | 469,718 +49,062 | +12% | +$948K |
|
|
14
Oaktree Specialty Lending
OCSL
$1.23B
| $8.08M | 1.92% | 1,302,859 +175,576 | +16% | +$1.09M |
|
15
SLR Investment Corp
SLRC
$907M
| $7.93M | 1.89% | 446,281 +32,001 | +8% | +$568K |
|
|
16
Crescent Capital BDC
CCAP
$582M
| $7.36M | 1.75% | 428,549 +88,089 | +26% | +$1.51M |
|
17
Monroe Capital Corp
MRCC
$162M
| $6.75M | 1.61% | 672,574 +40,248 | +6% | +$404K |
|
18
CVB Financial
CVBF
$2.77B
| $6.43M | 1.53% | 303,253 +12,081 | +4% | +$256K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.44M | 1.3% | 59,224 -5,765 | -9% | -$530K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.84M | 1.15% | 12,204 -652 | -5% | -$258K |
|
21
Stellus Capital Investment Corp
SCM
$413M
| $3.43M | 0.82% | 257,380 +17,205 | +7% | +$229K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $939K | 0.22% | 17,606 -3,575 | -17% | -$191K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $382K | 0.09% | 1,729 | – | – |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $75K | 0.02% | 1,004 -32 | -3% | -$2.39K |
|