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
$296M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.01M
3
+$1.26M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.21M
5
ARCC icon
Ares Capital
ARCC
+$1.2M

Top Sells

1
+$723K
2
+$400K
3
+$253K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$163K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.5K

Sector Composition

1 Financials 51.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.4M 24.12%
397,928
-2,230
2
$28.4M 9.59%
781,278
-19,895
3
$15.8M 5.33%
98,016
-1,014
4
$15.8M 5.32%
1,366,385
+100,338
5
$15.7M 5.31%
930,797
+70,868
6
$15M 5.07%
1,212,460
+97,783
7
$14.3M 4.84%
877,648
+122,931
8
$14M 4.72%
1,279,269
+74,083
9
$13.3M 4.49%
1,608,808
+39,492
10
$13.1M 4.43%
1,263,422
+27,071
11
$10.8M 3.64%
599,490
+149,875
12
$10.4M 3.53%
412,247
-9,988
13
$8.63M 2.92%
116,204
14
$8.23M 2.78%
361,721
+55,322
15
$7.45M 2.52%
204,087
-726
16
$7.32M 2.47%
506,202
+14,459
17
$5.6M 1.89%
69,800
18
$4.99M 1.69%
405,300
+12,718
19
$4.36M 1.47%
12,204
20
$4.18M 1.41%
278,649
+2,850
21
$3.02M 1.02%
253,584
+8,224
22
$2.49M 0.84%
343,568
+9,459
23
$1.41M 0.48%
40,400
24
$285K 0.1%
1,729
25
$55K 0.02%
1,036