C
Cliffwater Portfolio holdings
AUM
$486M
This Quarter Return
+1.95%
1 Year Return
+6.76%
3 Year Return
+29.72%
5 Year Return
+51.13%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-12%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-22.45%
Top 10 Holdings %
Top 10 Hldgs %
77.16%
Holding
26
New
–
Increased
3
Reduced
17
Closed
–
Top Buys
| 1 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$3.65M |
| 2 |
Stellus Capital Investment Corp
SCM
|
$73.3K |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$59.6K |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$29.1M |
| 2 |
Goldman Sachs BDC
GSBD
|
$6.16M |
| 3 |
New Mountain Finance
NMFC
|
$5.31M |
| 4 |
SLR Investment Corp
SLRC
|
$4.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $77.8M | 24.88% | 381,020 -12,586 | -3% | -$2.57M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34.6M | 11.07% | 765,855 -14,089 | -2% | -$636K |
|
|
FBRT
3
Franklin BSP Realty Trust
FBRT
$950M
| $26.2M | 8.38% | 2,196,171 +306,184 | +16% | +$3.65M |
|
|
4
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $19.3M | 6.18% | 105,409 +325 | +0.3% | +$59.6K |
|
5
Sixth Street Specialty
TSLX
$2.3B
| $16.6M | 5.31% | 906,126 -101,393 | -10% | -$1.86M |
|
6
Ares Capital
ARCC
$15.8B
| $15M | 4.81% | 822,586 -206,898 | -20% | -$3.78M |
|
7
Blue Owl Capital
OBDC
$7.33B
| $14.6M | 4.66% | 1,155,325 -229,326 | -17% | -$2.89M |
|
8
Golub Capital BDC
GBDC
$3.97B
| $14.3M | 4.58% | 1,056,318 -283,389 | -21% | -$3.84M |
|
|
9
New Mountain Finance
NMFC
$1.13B
| $12.7M | 4.06% | 1,042,590 -436,003 | -29% | -$5.31M |
|
10
Barings BDC
BBDC
$1.04B
| $10.1M | 3.22% | 1,266,423 -444,135 | -26% | -$3.53M |
|
|
11
BlackRock TCP Capital
TCPC
$613M
| $9.14M | 2.92% | 887,190 -392,079 | -31% | -$4.04M |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.83M | 2.82% | 115,813 -391 | -0.3% | -$29.8K |
|
13
Blackstone Secured Lending
BXSL
$6.88B
| $8.52M | 2.73% | 341,768 -32,853 | -9% | -$819K |
|
|
14
Oaktree Specialty Lending
OCSL
$1.23B
| $8.48M | 2.71% | 451,662 -1,548,818 | -77% | -$29.1M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.2M | 2.62% | 202,932 -471 | -0.2% | -$19K |
|
16
CVB Financial
CVBF
$2.77B
| $6.88M | 2.2% | 412,247 | – | – |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.8M | 1.85% | 69,800 | – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $5M | 1.6% | 12,204 | – | – |
|
|
19
Stellus Capital Investment Corp
SCM
$413M
| $3.76M | 1.2% | 267,152 +5,199 | +2% | +$73.3K |
|
|
20
SLR Investment Corp
SLRC
$907M
| $2.1M | 0.67% | 139,755 -314,589 | -69% | -$4.73M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.59M | 0.51% | 40,400 | – | – |
|
22
Crescent Capital BDC
CCAP
$582M
| $1.2M | 0.38% | 88,274 -190,375 | -68% | -$2.59M |
|
|
23
Goldman Sachs BDC
GSBD
$1.31B
| $925K | 0.3% | 67,796 -451,219 | -87% | -$6.16M |
|
24
Monroe Capital Corp
MRCC
$162M
| $600K | 0.19% | 78,440 -273,526 | -78% | -$2.09M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $308K | 0.1% | 1,729 | – | – |
|