C
Cliffwater Portfolio holdings
AUM
$486M
This Quarter Return
-0.45%
1 Year Return
+6.76%
3 Year Return
+29.72%
5 Year Return
+51.13%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+0.4%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
78.87%
Holding
24
New
–
Increased
16
Reduced
4
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.81M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$539K |
| 3 |
Blue Owl Capital
OBDC
|
$526K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$407K |
| 5 |
Sixth Street Specialty
TSLX
|
$275K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.14M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.09M |
| 3 |
Crescent Capital BDC
CCAP
|
$113K |
| 4 |
BlackRock TCP Capital
TCPC
|
$41.7K |
Sector Composition
| 1 | Financials | 38.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $95.9M | 25.18% |
432,055
+12,632
| +3% | +$2.81M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $80.6M | 21.14% |
1,595,538
-22,550
| -1% | -$1.14M |
|
3
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $18.1M | 4.75% |
91,355
+1,232
| +1% | +$244K |
|
4
New Mountain Finance
NMFC
$1.13B
| $15.9M | 4.17% |
1,195,283
+15,930
| +1% | +$212K |
|
5
Ares Capital
ARCC
$15.8B
| $15.9M | 4.16% |
779,722
+10,397
| +1% | +$211K |
|
|
6
Sixth Street Specialty
TSLX
$2.3B
| $15.6M | 4.08% |
700,499
+12,383
| +2% | +$275K |
|
7
Golub Capital BDC
GBDC
$3.97B
| $15.5M | 4.08% |
982,466
+16,774
| +2% | +$265K |
|
|
8
Blue Owl Capital
OBDC
$7.33B
| $15.4M | 4.04% |
1,090,634
+37,250
| +4% | +$526K |
|
|
9
BlackRock TCP Capital
TCPC
$613M
| $14.6M | 3.83% |
1,074,773
-3,074
| -0.3% | -$41.7K |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.1M | 3.44% |
159,006
-13,201
| -8% | -$1.09M |
|
11
Barings BDC
BBDC
$1.04B
| $12.5M | 3.28% |
1,132,487
+18,250
| +2% | +$201K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.6M | 2.79% |
212,459
+2,746
| +1% | +$137K |
|
13
CVB Financial
CVBF
$2.77B
| $10M | 2.63% |
492,540
| – | – |
|
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.11M | 1.86% |
69,807
+5,291
| +8% | +$539K |
|
15
Oaktree Specialty Lending
OCSL
$1.23B
| $6.76M | 1.77% |
957,908
+5,678
| +0.6% | +$40.1K |
|
16
SLR Investment Corp
SLRC
$907M
| $6.59M | 1.73% |
344,276
+3,351
| +1% | +$64.1K |
|
17
Goldman Sachs BDC
GSBD
$1.31B
| $6.2M | 1.63% |
337,980
+4,844
| +1% | +$88.9K |
|
18
Monroe Capital Corp
MRCC
$162M
| $5.49M | 1.44% |
528,509
+6,147
| +1% | +$63.9K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.24M | 1.37% |
12,204
| – | – |
|
|
20
Crescent Capital BDC
CCAP
$582M
| $4.31M | 1.13% |
225,077
-5,883
| -3% | -$113K |
|
21
Stellus Capital Investment Corp
SCM
$413M
| $3.22M | 0.84% |
246,487
+11,542
| +5% | +$151K |
|
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.04M | 0.53% |
40,400
+8,089
| +25% | +$407K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $378K | 0.1% |
1,729
| – | – |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $77K | 0.02% |
1,036
| – | – |
|