C
Cliffwater Portfolio holdings
AUM
$486M
This Quarter Return
+5.28%
1 Year Return
+6.76%
3 Year Return
+29.72%
5 Year Return
+51.13%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-9.6%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-16.2%
Top 10 Holdings %
Top 10 Hldgs %
79.04%
Holding
24
New
–
Increased
5
Reduced
17
Closed
–
Top Buys
| 1 |
CVB Financial
CVBF
|
$3.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.53M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$811K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$539K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.41K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.4M |
| 2 |
New Mountain Finance
NMFC
|
$8.24M |
| 3 |
BlackRock TCP Capital
TCPC
|
$6.96M |
| 4 |
Ares Capital
ARCC
|
$6.84M |
| 5 |
Golub Capital BDC
GBDC
|
$6.77M |
Sector Composition
| 1 | Financials | 38.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $93.5M | 24.62% |
419,423
+11,348
| +3% | +$2.53M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $83.4M | 21.96% |
1,618,088
-221,532
| -12% | -$11.4M |
|
3
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $18.2M | 4.81% |
90,123
-7,595
| -8% | -$1.54M |
|
|
4
New Mountain Finance
NMFC
$1.13B
| $15.5M | 4.09% |
1,179,353
-625,842
| -35% | -$8.24M |
|
5
Sixth Street Specialty
TSLX
$2.3B
| $15.3M | 4.02% |
688,116
-241,400
| -26% | -$5.36M |
|
|
6
Ares Capital
ARCC
$15.8B
| $15.1M | 3.97% |
769,325
-349,287
| -31% | -$6.84M |
|
7
Blue Owl Capital
OBDC
$7.33B
| $15M | 3.96% |
1,053,384
-414,370
| -28% | -$5.91M |
|
|
8
BlackRock TCP Capital
TCPC
$613M
| $14.9M | 3.92% |
1,077,847
-503,446
| -32% | -$6.96M |
|
|
9
Golub Capital BDC
GBDC
$3.97B
| $14.9M | 3.92% |
965,692
-439,274
| -31% | -$6.77M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.2M | 3.75% |
172,207
-21,087
| -11% | -$1.74M |
|
11
Barings BDC
BBDC
$1.04B
| $11.8M | 3.1% |
1,114,237
-165,727
| -13% | -$1.75M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.4M | 3% |
209,713
-2,277
| -1% | -$124K |
|
|
13
CVB Financial
CVBF
$2.77B
| $10.1M | 2.67% |
492,540
+189,287
| +62% | +$3.9M |
|
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.57M | 1.73% |
64,516
+5,292
| +9% | +$539K |
|
15
Goldman Sachs BDC
GSBD
$1.31B
| $6.53M | 1.72% |
333,136
-136,582
| -29% | -$2.68M |
|
16
Oaktree Specialty Lending
OCSL
$1.23B
| $6.37M | 1.68% |
952,230
-350,629
| -27% | -$2.35M |
|
17
SLR Investment Corp
SLRC
$907M
| $6.36M | 1.67% |
340,925
-105,356
| -24% | -$1.96M |
|
18
Monroe Capital Corp
MRCC
$162M
| $5.61M | 1.48% |
522,362
-150,212
| -22% | -$1.61M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.22M | 1.38% |
12,204
| – | – |
|
20
Crescent Capital BDC
CCAP
$582M
| $4.33M | 1.14% |
230,960
-197,589
| -46% | -$3.71M |
|
21
Stellus Capital Investment Corp
SCM
$413M
| $3.04M | 0.8% |
234,945
-22,435
| -9% | -$290K |
|
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.78M | 0.47% |
32,311
+14,705
| +84% | +$811K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $397K | 0.1% |
1,729
| – | – |
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $78K | 0.02% |
1,036
+32
| +3% | +$2.41K |
|