C
Cliffwater Portfolio holdings
AUM
$486M
This Quarter Return
-14.28%
1 Year Return
+6.76%
3 Year Return
+29.72%
5 Year Return
+51.13%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-19%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
73.88%
Holding
25
New
–
Increased
16
Reduced
3
Closed
–
Top Buys
| 1 |
CVB Financial
CVBF
|
$5M |
| 2 |
Blackstone Secured Lending
BXSL
|
$1.77M |
| 3 |
Barings BDC
BBDC
|
$1.45M |
| 4 |
Ares Capital
ARCC
|
$1.39M |
| 5 |
Sixth Street Specialty
TSLX
|
$855K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$843K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.1K |
Sector Composition
| 1 | Financials | 49.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $75.5M | 24.38% |
400,158
-4,468
| -1% | -$843K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.7M | 10.56% |
801,173
-744,324
| -48% | -$30.4M |
|
3
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $16.7M | 5.4% |
99,030
+1,014
| +1% | +$171K |
|
|
4
Ares Capital
ARCC
$15.8B
| $15.4M | 4.98% |
859,929
+77,688
| +10% | +$1.39M |
|
5
Blue Owl Capital
OBDC
$7.33B
| $15.2M | 4.92% |
1,236,351
+68,078
| +6% | +$839K |
|
6
BlackRock TCP Capital
TCPC
$613M
| $15.1M | 4.88% |
1,205,186
+53,842
| +5% | +$675K |
|
7
New Mountain Finance
NMFC
$1.13B
| $15.1M | 4.87% |
1,266,047
+61,226
| +5% | +$729K |
|
|
8
Barings BDC
BBDC
$1.04B
| $14.6M | 4.72% |
1,569,316
+155,423
| +11% | +$1.45M |
|
9
Golub Capital BDC
GBDC
$3.97B
| $14.4M | 4.67% |
1,114,677
+47,968
| +4% | +$622K |
|
|
10
Sixth Street Specialty
TSLX
$2.3B
| $14M | 4.51% |
754,717
+46,225
| +7% | +$855K |
|
|
11
CVB Financial
CVBF
$2.77B
| $10.5M | 3.38% |
422,235
+201,356
| +91% | +$5M |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.86M | 2.86% |
116,204
| – | – |
|
13
Oaktree Specialty Lending
OCSL
$1.23B
| $8.84M | 2.85% |
1,348,846
+128,899
| +11% | +$844K |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.53M | 2.75% |
204,813
-242
| -0.1% | -$10.1K |
|
15
Goldman Sachs BDC
GSBD
$1.31B
| $8.26M | 2.67% |
491,743
+35,524
| +8% | +$597K |
|
|
16
Blackstone Secured Lending
BXSL
$6.88B
| $7.24M | 2.34% |
306,399
+74,803
| +32% | +$1.77M |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.36M | 2.05% |
69,800
| – | – |
|
18
SLR Investment Corp
SLRC
$907M
| $5.74M | 1.85% |
392,582
+27,354
| +7% | +$400K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.6M | 1.49% |
12,204
| – | – |
|
20
Crescent Capital BDC
CCAP
$582M
| $4.28M | 1.38% |
275,799
+42,191
| +18% | +$654K |
|
21
Monroe Capital Corp
MRCC
$162M
| $3.02M | 0.97% |
334,109
+6,793
| +2% | +$61.3K |
|
22
Stellus Capital Investment Corp
SCM
$413M
| $2.71M | 0.87% |
245,360
+25,972
| +12% | +$287K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.62M | 0.52% |
40,400
| – | – |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $293K | 0.09% |
1,729
| – | – |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $61K | 0.02% |
1,036
| – | – |
|