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
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$1.8M
3
+$1.6M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$1.58M
5
TSLX icon
Sixth Street Specialty
TSLX
+$1.45M

Top Sells

1
+$3.15M
2
+$1.63M
3
+$1.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.9K

Sector Composition

1 Financials 42.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.1M 24.16%
404,626
-13,843
2
$74.2M 19.47%
1,545,497
-21,970
3
$20M 5.24%
98,016
+25,215
4
$17.3M 4.53%
1,168,273
+77,339
5
$16.7M 4.38%
1,204,821
+129,653
6
$16.5M 4.33%
708,492
+62,146
7
$16.5M 4.32%
1,151,344
+73,460
8
$16.4M 4.3%
782,241
+13,049
9
$16.2M 4.26%
1,066,709
+80,052
10
$14.6M 3.83%
1,413,893
+103,274
11
$9.46M 2.48%
205,055
-1,016
12
$9.07M 2.38%
116,204
-19,948
13
$8.99M 2.36%
406,649
+72,216
14
$8.95M 2.35%
456,219
+44,933
15
$7.56M 1.98%
69,800
16
$6.62M 1.74%
365,228
+6,684
17
$6.46M 1.69%
231,596
+56,827
18
$5.51M 1.45%
12,204
19
$5.13M 1.34%
220,879
-70,293
20
$4.16M 1.09%
233,608
21
$3.53M 0.93%
327,316
+5,387
22
$3.05M 0.8%
219,388
+5,036
23
$1.82M 0.48%
40,400
24
$355K 0.09%
1,729
25
$72K 0.02%
1,036