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
+$723K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.72M
3
+$1.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$999K
5
OBDC icon
Blue Owl Capital
OBDC
+$305K

Top Sells

1
+$7.22M
2
+$1.43M

Sector Composition

1 Financials 36.68%
2 Real Estate 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.8M 26.79%
385,128
+4,704
2
$33.5M 10.97%
765,749
3
$30.1M 9.86%
2,272,948
+76,777
4
$19.9M 6.51%
972,850
+205,656
5
$19.9M 6.51%
104,228
6
$17.1M 5.6%
878,503
+191,297
7
$13.6M 4.44%
979,658
+22,009
8
$12.9M 4.24%
882,067
+18,405
9
$11M 3.59%
845,982
+16,847
10
$8.1M 2.65%
206,675
11
$8.08M 2.65%
688,576
12
$7.54M 2.47%
100,904
-19,201
13
$7.34M 2.4%
268,310
+6,579
14
$7.24M 2.37%
359,593
+8,095
15
$6.83M 2.24%
417,424
+5,177
16
$5.29M 1.73%
69,923
17
$5.22M 1.71%
12,204
18
$2.23M 0.73%
144,816
+1,646
19
$1.76M 0.58%
131,180
+4,988
20
$1.53M 0.5%
40,400
21
$1.51M 0.49%
88,274
22
$989K 0.32%
67,905
+55
23
$981K 0.32%
110,063
-810,665
24
$584K 0.19%
78,440
25
$306K 0.1%
1,729
1
2