C
Cliffwater Portfolio holdings
AUM
$486M
This Quarter Return
+8.63%
1 Year Return
+6.76%
3 Year Return
+29.72%
5 Year Return
+51.13%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+20%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
26
New
1
Increased
13
Reduced
3
Closed
–
Top Buys
| 1 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$24.4M |
| 2 |
Sixth Street Specialty
TSLX
|
$2.31M |
| 3 |
Ares Capital
ARCC
|
$1.82M |
| 4 |
Golub Capital BDC
GBDC
|
$1.67M |
| 5 |
Blue Owl Capital
OBDC
|
$1.4M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$826K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$56K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26.7K |
Sector Composition
| 1 | Financials | 49.46% |
| 2 | Real Estate | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $75.3M | 21.2% |
393,606
-4,322
| -1% | -$826K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.7M | 9.22% |
779,944
-1,334
| -0.2% | -$56K |
|
|
FBRT
3
Franklin BSP Realty Trust
FBRT
$950M
| $24.4M | 6.87% |
+1,889,987
| New | +$24.4M |
|
|
4
Ares Capital
ARCC
$15.8B
| $19M | 5.36% |
1,029,484
+98,687
| +11% | +$1.82M |
|
5
New Mountain Finance
NMFC
$1.13B
| $18.3M | 5.15% |
1,478,593
+112,208
| +8% | +$1.39M |
|
6
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $18M | 5.08% |
105,084
+7,068
| +7% | +$1.21M |
|
|
7
Sixth Street Specialty
TSLX
$2.3B
| $17.9M | 5.05% |
1,007,519
+129,871
| +15% | +$2.31M |
|
|
8
Golub Capital BDC
GBDC
$3.97B
| $17.6M | 4.97% |
1,339,707
+127,247
| +10% | +$1.67M |
|
9
BlackRock TCP Capital
TCPC
$613M
| $16.6M | 4.66% |
1,279,269
| – | – |
|
|
10
Blue Owl Capital
OBDC
$7.33B
| $16M | 4.51% |
1,384,651
+121,229
| +10% | +$1.4M |
|
11
Barings BDC
BBDC
$1.04B
| $13.9M | 3.93% |
1,710,558
+101,750
| +6% | +$829K |
|
12
Oaktree Specialty Lending
OCSL
$1.23B
| $13.7M | 3.87% |
2,000,480
+202,010
| +11% | +$1.39M |
|
13
CVB Financial
CVBF
$2.77B
| $10.6M | 2.99% |
412,247
| – | – |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.74M | 2.46% |
116,204
| – | – |
|
15
Blackstone Secured Lending
BXSL
$6.88B
| $8.37M | 2.36% |
374,621
+12,900
| +4% | +$288K |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.93M | 2.23% |
203,403
-684
| -0.3% | -$26.7K |
|
17
Goldman Sachs BDC
GSBD
$1.31B
| $7.12M | 2.01% |
519,015
+12,813
| +3% | +$176K |
|
18
SLR Investment Corp
SLRC
$907M
| $6.32M | 1.78% |
454,344
+49,044
| +12% | +$682K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.76M | 1.62% |
69,800
| – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.67M | 1.31% |
12,204
| – | – |
|
21
Crescent Capital BDC
CCAP
$582M
| $3.56M | 1% |
278,649
| – | – |
|
22
Stellus Capital Investment Corp
SCM
$413M
| $3.47M | 0.98% |
261,953
+8,369
| +3% | +$111K |
|
23
Monroe Capital Corp
MRCC
$162M
| $3.01M | 0.85% |
351,966
+8,398
| +2% | +$71.7K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.53M | 0.43% |
40,400
| – | – |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $301K | 0.08% |
1,729
| – | – |
|