C
Cliffwater Portfolio holdings
AUM
$486M
This Quarter Return
+4.33%
1 Year Return
+6.76%
3 Year Return
+29.72%
5 Year Return
+51.13%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+0.99%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
78.63%
Holding
25
New
1
Increased
8
Reduced
12
Closed
–
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$5.94M |
| 2 |
Barings BDC
BBDC
|
$1.96M |
| 3 |
Goldman Sachs BDC
GSBD
|
$1.4M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$339K |
| 5 |
SLR Investment Corp
SLRC
|
$263K |
Top Sells
| 1 |
CVB Financial
CVBF
|
$4.31M |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
$4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.28M |
| 4 |
Monroe Capital Corp
MRCC
|
$2.32M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.86M |
Sector Composition
| 1 | Financials | 39.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $101M | 26.25% |
418,469
-13,586
| -3% | -$3.28M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $80M | 20.8% |
1,567,467
-28,071
| -2% | -$1.43M |
|
3
Ares Capital
ARCC
$15.8B
| $16.3M | 4.24% |
769,192
-10,530
| -1% | -$223K |
|
|
4
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $15.7M | 4.08% |
72,801
-18,554
| -20% | -$4M |
|
5
Blue Owl Capital
OBDC
$7.33B
| $15.4M | 4.01% |
1,090,934
+300
| +0% | +$4.25K |
|
6
Golub Capital BDC
GBDC
$3.97B
| $15.2M | 3.96% |
986,657
+4,191
| +0.4% | +$64.7K |
|
7
Sixth Street Specialty
TSLX
$2.3B
| $15.1M | 3.93% |
646,346
-54,153
| -8% | -$1.27M |
|
8
New Mountain Finance
NMFC
$1.13B
| $14.7M | 3.83% |
1,075,168
-120,115
| -10% | -$1.65M |
|
9
BlackRock TCP Capital
TCPC
$613M
| $14.6M | 3.78% |
1,077,884
+3,111
| +0.3% | +$42K |
|
|
10
Barings BDC
BBDC
$1.04B
| $14.4M | 3.75% |
1,310,619
+178,132
| +16% | +$1.96M |
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.1M | 2.87% |
136,152
-22,854
| -14% | -$1.86M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.2M | 2.65% |
206,071
-6,388
| -3% | -$316K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.1M | 2.1% |
69,800
-7
| -0% | -$812 |
|
|
14
Goldman Sachs BDC
GSBD
$1.31B
| $7.88M | 2.05% |
411,286
+73,306
| +22% | +$1.4M |
|
|
15
Oaktree Specialty Lending
OCSL
$1.23B
| $7.49M | 1.94% |
1,003,298
+45,390
| +5% | +$339K |
|
|
16
SLR Investment Corp
SLRC
$907M
| $6.61M | 1.72% |
358,544
+14,268
| +4% | +$263K |
|
|
17
CVB Financial
CVBF
$2.77B
| $6.23M | 1.62% |
291,172
-201,368
| -41% | -$4.31M |
|
|
18
Blackstone Secured Lending
BXSL
$6.88B
| $5.94M | 1.54% |
+174,769
| New | +$5.94M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.8M | 1.51% |
12,204
| – | – |
|
20
Crescent Capital BDC
CCAP
$582M
| $4.11M | 1.07% |
233,608
+8,531
| +4% | +$150K |
|
|
21
Monroe Capital Corp
MRCC
$162M
| $3.61M | 0.94% |
321,929
-206,580
| -39% | -$2.32M |
|
22
Stellus Capital Investment Corp
SCM
$413M
| $2.79M | 0.73% |
214,352
-32,135
| -13% | -$418K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.97M | 0.51% |
40,400
| – | – |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $385K | 0.1% |
1,729
| – | – |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $77K | 0.02% |
1,036
| – | – |
|