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
$371M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$331K
3
+$125K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.3K
5
SCM icon
Stellus Capital Investment Corp
SCM
+$35.9K

Top Sells

1
+$7.1M
2
+$6.83M
3
+$5.72M
4
GBDC icon
Golub Capital BDC
GBDC
+$5.08M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$4.21M

Sector Composition

1 Financials 28.96%
2 Real Estate 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 27.53%
393,028
-1,151
2
$47M 12.68%
+2,182,590
3
$44.8M 12.08%
769,975
+5,682
4
$39.5M 10.64%
787,054
+803
5
$29.3M 7.91%
2,196,171
6
$16.6M 4.46%
71,048
7
$10.5M 2.83%
489,979
-331,268
8
$9.41M 2.54%
452,062
-327,889
9
$8.84M 2.38%
211,582
+238
10
$7.86M 2.12%
102,264
+353
11
$7.35M 1.98%
412,247
12
$7.23M 1.95%
444,840
-312,242
13
$6.83M 1.84%
444,110
-372,123
14
$6.38M 1.72%
12,204
15
$6.05M 1.63%
69,923
16
$5.39M 1.45%
425,174
-320,941
17
$4.8M 1.29%
153,945
-135,134
18
$3.82M 1.03%
366,345
-262,583
19
$2.72M 0.73%
138,413
-143,573
20
$1.66M 0.45%
40,400
21
$1.3M 0.35%
99,960
+2,771
22
$1.05M 0.28%
113,298
23
$255K 0.07%
1,213
-516
24
$125K 0.03%
+5,944
25
$76.9K 0.02%
1,036