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
$355M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$2.31M
3
+$1.82M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.67M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.4M

Top Sells

1
+$826K
2
+$56K
3
+$26.7K

Sector Composition

1 Financials 49.46%
2 Real Estate 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.3M 21.2%
393,606
-4,322
2
$32.7M 9.22%
779,944
-1,334
3
$24.4M 6.87%
+1,889,987
4
$19M 5.36%
1,029,484
+98,687
5
$18.3M 5.15%
1,478,593
+112,208
6
$18M 5.08%
105,084
+7,068
7
$17.9M 5.05%
1,007,519
+129,871
8
$17.6M 4.97%
1,339,707
+127,247
9
$16.6M 4.66%
1,279,269
10
$16M 4.51%
1,384,651
+121,229
11
$13.9M 3.93%
1,710,558
+101,750
12
$13.7M 3.87%
666,827
+67,337
13
$10.6M 2.99%
412,247
14
$8.74M 2.46%
116,204
15
$8.37M 2.36%
374,621
+12,900
16
$7.93M 2.23%
203,403
-684
17
$7.12M 2.01%
519,015
+12,813
18
$6.32M 1.78%
454,344
+49,044
19
$5.76M 1.62%
69,800
20
$4.67M 1.31%
12,204
21
$3.56M 1%
278,649
22
$3.47M 0.98%
261,953
+8,369
23
$3.01M 0.85%
351,966
+8,398
24
$1.53M 0.43%
40,400
25
$301K 0.08%
1,729
1
2