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
$350M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$2.15M
3
+$982K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$574K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$192K

Top Sells

1
+$7.06M
2
+$3.27M
3
+$2.41M
4
SLRC icon
SLR Investment Corp
SLRC
+$2.23M
5
ARCC icon
Ares Capital
ARCC
+$1.97M

Sector Composition

1 Financials 27.98%
2 Real Estate 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.5M 26.74%
394,179
+9,051
2
$45.3M 12.96%
+764,293
3
$37.7M 10.77%
786,251
+20,502
4
$29.7M 8.48%
2,196,171
-76,777
5
$17.7M 5.07%
821,247
-151,603
6
$15.6M 4.47%
779,951
-98,552
7
$15.1M 4.32%
71,048
-33,180
8
$12M 3.44%
816,233
-163,425
9
$11.4M 3.27%
757,082
-124,985
10
$9.49M 2.71%
746,115
-99,867
11
$8.69M 2.48%
211,344
+4,669
12
$8.32M 2.38%
412,247
-5,177
13
$7.99M 2.28%
289,079
+20,769
14
$7.86M 2.25%
101,911
+1,007
15
$7.26M 2.08%
628,928
-59,648
16
$6.18M 1.77%
69,923
17
$5.8M 1.66%
12,204
18
$5.76M 1.65%
281,986
-77,607
19
$1.62M 0.46%
40,400
20
$1.24M 0.35%
97,189
-33,991
21
$972K 0.28%
113,298
+3,235
22
$347K 0.1%
1,729
23
$72.9K 0.02%
1,036
24
– –
-88,274
25
– –
-67,905
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