C
Cliffwater Portfolio holdings
AUM
$486M
This Quarter Return
-7.39%
1 Year Return
+6.76%
3 Year Return
+29.72%
5 Year Return
+51.13%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-4.4%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
73.24%
Holding
25
New
–
Increased
14
Reduced
5
Closed
–
Top Buys
| 1 |
Oaktree Specialty Lending
OCSL
|
$2.7M |
| 2 |
Sixth Street Specialty
TSLX
|
$2.01M |
| 3 |
Blackstone Secured Lending
BXSL
|
$1.26M |
| 4 |
Golub Capital BDC
GBDC
|
$1.21M |
| 5 |
Ares Capital
ARCC
|
$1.2M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$723K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$400K |
| 3 |
CVB Financial
CVBF
|
$253K |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$163K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26.5K |
Sector Composition
| 1 | Financials | 51.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $71.4M | 24.12% |
397,928
-2,230
| -0.6% | -$400K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.4M | 9.59% |
781,278
-19,895
| -2% | -$723K |
|
|
3
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $15.8M | 5.33% |
98,016
-1,014
| -1% | -$163K |
|
4
New Mountain Finance
NMFC
$1.13B
| $15.8M | 5.32% |
1,366,385
+100,338
| +8% | +$1.16M |
|
|
5
Ares Capital
ARCC
$15.8B
| $15.7M | 5.31% |
930,797
+70,868
| +8% | +$1.2M |
|
|
6
Golub Capital BDC
GBDC
$3.97B
| $15M | 5.07% |
1,212,460
+97,783
| +9% | +$1.21M |
|
|
7
Sixth Street Specialty
TSLX
$2.3B
| $14.3M | 4.84% |
877,648
+122,931
| +16% | +$2.01M |
|
8
BlackRock TCP Capital
TCPC
$613M
| $14M | 4.72% |
1,279,269
+74,083
| +6% | +$810K |
|
9
Barings BDC
BBDC
$1.04B
| $13.3M | 4.49% |
1,608,808
+39,492
| +3% | +$327K |
|
10
Blue Owl Capital
OBDC
$7.33B
| $13.1M | 4.43% |
1,263,422
+27,071
| +2% | +$281K |
|
|
11
Oaktree Specialty Lending
OCSL
$1.23B
| $10.8M | 3.64% |
1,798,470
+449,624
| +33% | +$2.7M |
|
|
12
CVB Financial
CVBF
$2.77B
| $10.4M | 3.53% |
412,247
-9,988
| -2% | -$253K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.63M | 2.92% |
116,204
| – | – |
|
|
14
Blackstone Secured Lending
BXSL
$6.88B
| $8.23M | 2.78% |
361,721
+55,322
| +18% | +$1.26M |
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.45M | 2.52% |
204,087
-726
| -0.4% | -$26.5K |
|
16
Goldman Sachs BDC
GSBD
$1.31B
| $7.32M | 2.47% |
506,202
+14,459
| +3% | +$209K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.6M | 1.89% |
69,800
| – | – |
|
18
SLR Investment Corp
SLRC
$907M
| $4.99M | 1.69% |
405,300
+12,718
| +3% | +$157K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.36M | 1.47% |
12,204
| – | – |
|
20
Crescent Capital BDC
CCAP
$582M
| $4.19M | 1.41% |
278,649
+2,850
| +1% | +$42.8K |
|
21
Stellus Capital Investment Corp
SCM
$413M
| $3.03M | 1.02% |
253,584
+8,224
| +3% | +$98.1K |
|
22
Monroe Capital Corp
MRCC
$162M
| $2.49M | 0.84% |
343,568
+9,459
| +3% | +$68.5K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.41M | 0.48% |
40,400
| – | – |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $285K | 0.1% |
1,729
| – | – |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $55K | 0.02% |
1,036
| – | – |
|