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
$305M
AUM Growth
-$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$152K
3
+$48.7K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.3K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$748

Top Sells

1
+$2.71M
2
+$2.66M
3
+$2.65M
4
GBDC icon
Golub Capital BDC
GBDC
+$2.6M
5
TSLX icon
Sixth Street Specialty
TSLX
+$2.6M

Sector Composition

1 Financials 33.82%
2 Real Estate 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.8M 27.51%
380,424
-596
2
$35.4M 11.61%
765,749
-106
3
$31.1M 10.21%
2,196,171
4
$20.6M 6.76%
104,228
-1,181
5
$14.3M 4.71%
767,194
-138,932
6
$12.9M 4.24%
687,206
-135,380
7
$12.9M 4.22%
957,649
-197,676
8
$11.7M 3.83%
863,662
-192,656
9
$10.3M 3.39%
829,135
-213,455
10
$9.09M 2.98%
120,105
+4,292
11
$8.41M 2.76%
206,675
+3,743
12
$7.51M 2.47%
688,576
-198,614
13
$7.22M 2.37%
920,728
-345,695
14
$7.16M 2.35%
261,731
-80,037
15
$6.83M 2.24%
351,498
-100,164
16
$5.84M 1.92%
69,923
+123
17
$5.47M 1.8%
412,247
18
$5.41M 1.78%
12,204
19
$2.04M 0.67%
143,170
+3,415
20
$1.78M 0.58%
126,192
-140,960
21
$1.6M 0.52%
40,400
22
$1.34M 0.44%
88,274
23
$940K 0.31%
67,850
+54
24
$642K 0.21%
78,440
25
$324K 0.11%
1,729
1
2