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
$385M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$1.96M
3
+$1.4M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$339K
5
SLRC icon
SLR Investment Corp
SLRC
+$263K

Top Sells

1
+$4.31M
2
+$4M
3
+$3.28M
4
MRCC icon
Monroe Capital Corp
MRCC
+$2.32M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M

Sector Composition

1 Financials 39.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 26.25%
418,469
-13,586
2
$80M 20.8%
1,567,467
-28,071
3
$16.3M 4.24%
769,192
-10,530
4
$15.7M 4.08%
72,801
-18,554
5
$15.4M 4.01%
1,090,934
+300
6
$15.2M 3.96%
986,657
+4,191
7
$15.1M 3.93%
646,346
-54,153
8
$14.7M 3.83%
1,075,168
-120,115
9
$14.6M 3.78%
1,077,884
+3,111
10
$14.4M 3.75%
1,310,619
+178,132
11
$11.1M 2.87%
136,152
-22,854
12
$10.2M 2.65%
206,071
-6,388
13
$8.1M 2.1%
69,800
-7
14
$7.88M 2.05%
411,286
+73,306
15
$7.49M 1.94%
334,433
+15,130
16
$6.61M 1.72%
358,544
+14,268
17
$6.23M 1.62%
291,172
-201,368
18
$5.94M 1.54%
+174,769
19
$5.8M 1.51%
12,204
20
$4.11M 1.07%
233,608
+8,531
21
$3.61M 0.94%
321,929
-206,580
22
$2.79M 0.73%
214,352
-32,135
23
$1.97M 0.51%
40,400
24
$385K 0.1%
1,729
25
$77K 0.02%
1,036