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
$380M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.53M
3
+$811K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$539K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.41K

Top Sells

1
+$11.4M
2
+$8.24M
3
+$6.96M
4
ARCC icon
Ares Capital
ARCC
+$6.84M
5
GBDC icon
Golub Capital BDC
GBDC
+$6.77M

Sector Composition

1 Financials 38.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.5M 24.62%
419,423
+11,348
2
$83.4M 21.96%
1,618,088
-221,532
3
$18.2M 4.81%
90,123
-7,595
4
$15.5M 4.09%
1,179,353
-625,842
5
$15.3M 4.02%
688,116
-241,400
6
$15.1M 3.97%
769,325
-349,287
7
$15M 3.96%
1,053,384
-414,370
8
$14.9M 3.92%
1,077,847
-503,446
9
$14.9M 3.92%
965,692
-439,274
10
$14.2M 3.75%
172,207
-21,087
11
$11.8M 3.1%
1,114,237
-165,727
12
$11.4M 3%
209,713
-2,277
13
$10.1M 2.67%
492,540
+189,287
14
$6.57M 1.73%
64,516
+5,292
15
$6.53M 1.72%
333,136
-136,582
16
$6.37M 1.68%
317,410
-116,876
17
$6.36M 1.67%
340,925
-105,356
18
$5.61M 1.48%
522,362
-150,212
19
$5.22M 1.38%
12,204
20
$4.33M 1.14%
230,960
-197,589
21
$3.04M 0.8%
234,945
-22,435
22
$1.78M 0.47%
32,311
+14,705
23
$397K 0.1%
1,729
24
$78K 0.02%
1,036
+32