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
$381M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$539K
3
+$526K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$407K
5
TSLX icon
Sixth Street Specialty
TSLX
+$275K

Top Sells

1
+$1.14M
2
+$1.09M
3
+$113K
4
TCPC icon
BlackRock TCP Capital
TCPC
+$41.7K

Sector Composition

1 Financials 38.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.9M 25.18%
432,055
+12,632
2
$80.6M 21.14%
1,595,538
-22,550
3
$18.1M 4.75%
91,355
+1,232
4
$15.9M 4.17%
1,195,283
+15,930
5
$15.9M 4.16%
779,722
+10,397
6
$15.6M 4.08%
700,499
+12,383
7
$15.5M 4.08%
982,466
+16,774
8
$15.4M 4.04%
1,090,634
+37,250
9
$14.6M 3.83%
1,074,773
-3,074
10
$13.1M 3.44%
159,006
-13,201
11
$12.5M 3.28%
1,132,487
+18,250
12
$10.6M 2.79%
212,459
+2,746
13
$10M 2.63%
492,540
14
$7.11M 1.86%
69,807
+5,291
15
$6.76M 1.77%
319,303
+1,893
16
$6.59M 1.73%
344,276
+3,351
17
$6.2M 1.63%
337,980
+4,844
18
$5.49M 1.44%
528,509
+6,147
19
$5.24M 1.37%
12,204
20
$4.31M 1.13%
225,077
-5,883
21
$3.22M 0.84%
246,487
+11,542
22
$2.04M 0.53%
40,400
+8,089
23
$378K 0.1%
1,729
24
$77K 0.02%
1,036