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
$313M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$73.3K
3
+$59.6K

Top Sells

1
+$6.16M
2
+$5.31M
3
+$4.73M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.04M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$4.04M

Sector Composition

1 Financials 39.95%
2 Real Estate 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.8M 24.88%
381,020
-12,586
2
$34.6M 11.07%
765,855
-14,089
3
$26.2M 8.38%
2,196,171
+306,184
4
$19.3M 6.18%
105,409
+325
5
$16.6M 5.31%
906,126
-101,393
6
$15M 4.81%
822,586
-206,898
7
$14.6M 4.66%
1,155,325
-229,326
8
$14.3M 4.58%
1,056,318
-283,389
9
$12.7M 4.06%
1,042,590
-436,003
10
$10.1M 3.22%
1,266,423
-444,135
11
$9.14M 2.92%
887,190
-392,079
12
$8.83M 2.82%
115,813
-391
13
$8.52M 2.73%
341,768
-32,853
14
$8.48M 2.71%
451,662
-215,165
15
$8.2M 2.62%
202,932
-471
16
$6.88M 2.2%
412,247
17
$5.8M 1.85%
69,800
18
$5M 1.6%
12,204
19
$3.76M 1.2%
267,152
+5,199
20
$2.1M 0.67%
139,755
-314,589
21
$1.59M 0.51%
40,400
22
$1.2M 0.38%
88,274
-190,375
23
$925K 0.3%
67,796
-451,219
24
$600K 0.19%
78,440
-273,526
25
$308K 0.1%
1,729
1
2