C
Cliffwater Portfolio holdings
AUM
$486M
This Quarter Return
+5.67%
1 Year Return
+6.76%
3 Year Return
+29.72%
5 Year Return
+51.13%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-2.5%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
79.45%
Holding
26
New
–
Increased
5
Reduced
13
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$325K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$152K |
| 3 |
SLR Investment Corp
SLRC
|
$48.7K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$10.3K |
| 5 |
Goldman Sachs BDC
GSBD
|
$748 |
Top Sells
| 1 |
Barings BDC
BBDC
|
$2.71M |
| 2 |
New Mountain Finance
NMFC
|
$2.66M |
| 3 |
Blue Owl Capital
OBDC
|
$2.65M |
| 4 |
Golub Capital BDC
GBDC
|
$2.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $83.8M | 27.51% |
380,424
-596
| -0.2% | -$131K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.4M | 11.61% |
765,749
-106
| -0% | -$4.9K |
|
|
FBRT
3
Franklin BSP Realty Trust
FBRT
$950M
| $31.1M | 10.21% |
2,196,171
| – | – |
|
4
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $20.6M | 6.76% |
104,228
-1,181
| -1% | -$233K |
|
|
5
Sixth Street Specialty
TSLX
$2.3B
| $14.3M | 4.71% |
767,194
-138,932
| -15% | -$2.6M |
|
6
Ares Capital
ARCC
$15.8B
| $12.9M | 4.24% |
687,206
-135,380
| -16% | -$2.54M |
|
|
7
Blue Owl Capital
OBDC
$7.33B
| $12.9M | 4.22% |
957,649
-197,676
| -17% | -$2.65M |
|
|
8
Golub Capital BDC
GBDC
$3.97B
| $11.7M | 3.83% |
863,662
-192,656
| -18% | -$2.6M |
|
|
9
New Mountain Finance
NMFC
$1.13B
| $10.3M | 3.39% |
829,135
-213,455
| -20% | -$2.66M |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.09M | 2.98% |
120,105
+4,292
| +4% | +$325K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.41M | 2.76% |
206,675
+3,743
| +2% | +$152K |
|
12
BlackRock TCP Capital
TCPC
$613M
| $7.51M | 2.47% |
688,576
-198,614
| -22% | -$2.17M |
|
|
13
Barings BDC
BBDC
$1.04B
| $7.22M | 2.37% |
920,728
-345,695
| -27% | -$2.71M |
|
14
Blackstone Secured Lending
BXSL
$6.88B
| $7.16M | 2.35% |
261,731
-80,037
| -23% | -$2.19M |
|
15
Oaktree Specialty Lending
OCSL
$1.23B
| $6.83M | 2.24% |
351,498
-100,164
| -22% | -$1.95M |
|
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.84M | 1.92% |
69,923
+123
| +0.2% | +$10.3K |
|
17
CVB Financial
CVBF
$2.77B
| $5.47M | 1.8% |
412,247
| – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.41M | 1.78% |
12,204
| – | – |
|
|
19
SLR Investment Corp
SLRC
$907M
| $2.04M | 0.67% |
143,170
+3,415
| +2% | +$48.7K |
|
20
Stellus Capital Investment Corp
SCM
$413M
| $1.78M | 0.58% |
126,192
-140,960
| -53% | -$1.98M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.6M | 0.52% |
40,400
| – | – |
|
22
Crescent Capital BDC
CCAP
$582M
| $1.34M | 0.44% |
88,274
| – | – |
|
|
23
Goldman Sachs BDC
GSBD
$1.31B
| $940K | 0.31% |
67,850
+54
| +0.1% | +$748 |
|
24
Monroe Capital Corp
MRCC
$162M
| $642K | 0.21% |
78,440
| – | – |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $324K | 0.11% |
1,729
| – | – |
|