C
Cliffwater Portfolio holdings
AUM
$486M
This Quarter Return
-0.31%
1 Year Return
+6.76%
3 Year Return
+29.72%
5 Year Return
+51.13%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+0.24%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
81.17%
Holding
26
New
–
Increased
13
Reduced
2
Closed
–
Top Buys
| 1 |
Sixth Street Specialty
TSLX
|
$4.2M |
| 2 |
Ares Capital
ARCC
|
$3.72M |
| 3 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$1.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$999K |
| 5 |
Blue Owl Capital
OBDC
|
$305K |
Top Sells
| 1 |
Barings BDC
BBDC
|
$7.22M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.43M |
Sector Composition
| 1 | Financials | 36.68% |
| 2 | Real Estate | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $81.8M | 26.79% |
385,128
+4,704
| +1% | +$999K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.5M | 10.97% |
765,749
| – | – |
|
|
FBRT
3
Franklin BSP Realty Trust
FBRT
$950M
| $30.1M | 9.86% |
2,272,948
+76,777
| +3% | +$1.02M |
|
|
4
Sixth Street Specialty
TSLX
$2.3B
| $19.9M | 6.51% |
972,850
+205,656
| +27% | +$4.2M |
|
5
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $19.9M | 6.51% |
104,228
| – | – |
|
|
6
Ares Capital
ARCC
$15.8B
| $17.1M | 5.6% |
878,503
+191,297
| +28% | +$3.72M |
|
|
7
Blue Owl Capital
OBDC
$7.33B
| $13.6M | 4.44% |
979,658
+22,009
| +2% | +$305K |
|
8
Golub Capital BDC
GBDC
$3.97B
| $12.9M | 4.24% |
882,067
+18,405
| +2% | +$270K |
|
9
New Mountain Finance
NMFC
$1.13B
| $11M | 3.59% |
845,982
+16,847
| +2% | +$218K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.1M | 2.65% |
206,675
| – | – |
|
11
BlackRock TCP Capital
TCPC
$613M
| $8.08M | 2.65% |
688,576
| – | – |
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.54M | 2.47% |
100,904
-19,201
| -16% | -$1.43M |
|
13
Blackstone Secured Lending
BXSL
$6.88B
| $7.34M | 2.4% |
268,310
+6,579
| +3% | +$180K |
|
14
Oaktree Specialty Lending
OCSL
$1.23B
| $7.24M | 2.37% |
359,593
+8,095
| +2% | +$163K |
|
15
CVB Financial
CVBF
$2.77B
| $6.83M | 2.24% |
417,424
+5,177
| +1% | +$84.7K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.29M | 1.73% |
69,923
| – | – |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.22M | 1.71% |
12,204
| – | – |
|
18
SLR Investment Corp
SLRC
$907M
| $2.23M | 0.73% |
144,816
+1,646
| +1% | +$25.3K |
|
19
Stellus Capital Investment Corp
SCM
$413M
| $1.76M | 0.58% |
131,180
+4,988
| +4% | +$67.1K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.53M | 0.5% |
40,400
| – | – |
|
21
Crescent Capital BDC
CCAP
$582M
| $1.51M | 0.49% |
88,274
| – | – |
|
22
Goldman Sachs BDC
GSBD
$1.31B
| $989K | 0.32% |
67,905
+55
| +0.1% | +$801 |
|
|
23
Barings BDC
BBDC
$1.04B
| $981K | 0.32% |
110,063
-810,665
| -88% | -$7.22M |
|
24
Monroe Capital Corp
MRCC
$162M
| $584K | 0.19% |
78,440
| – | – |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $306K | 0.1% |
1,729
| – | – |
|