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
$310M
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$1.77M
3
+$1.45M
4
ARCC icon
Ares Capital
ARCC
+$1.39M
5
TSLX icon
Sixth Street Specialty
TSLX
+$855K

Top Sells

1
+$30.4M
2
+$843K
3
+$10.1K

Sector Composition

1 Financials 49.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.5M 24.38%
400,158
-4,468
2
$32.7M 10.56%
801,173
-744,324
3
$16.7M 5.4%
99,030
+1,014
4
$15.4M 4.98%
859,929
+77,688
5
$15.2M 4.92%
1,236,351
+68,078
6
$15.1M 4.88%
1,205,186
+53,842
7
$15.1M 4.87%
1,266,047
+61,226
8
$14.6M 4.72%
1,569,316
+155,423
9
$14.4M 4.67%
1,114,677
+47,968
10
$14M 4.51%
754,717
+46,225
11
$10.5M 3.38%
422,235
+201,356
12
$8.86M 2.86%
116,204
13
$8.84M 2.85%
449,615
+42,966
14
$8.53M 2.75%
204,813
-242
15
$8.26M 2.67%
491,743
+35,524
16
$7.24M 2.34%
306,399
+74,803
17
$6.36M 2.05%
69,800
18
$5.74M 1.85%
392,582
+27,354
19
$4.6M 1.49%
12,204
20
$4.28M 1.38%
275,799
+42,191
21
$3.02M 0.97%
334,109
+6,793
22
$2.71M 0.87%
245,360
+25,972
23
$1.62M 0.52%
40,400
24
$293K 0.09%
1,729
25
$61K 0.02%
1,036