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
$467M
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$31.2M
3
+$390K
4
NMFC icon
New Mountain Finance
NMFC
+$118K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$90.2K

Top Sells

1
+$4.51M
2
+$3.14M
3
+$2.44M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.53M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$221K

Sector Composition

1 Financials 21.32%
2 Real Estate 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 21.83%
381,306
-11,722
2
$74.7M 15.98%
+1,405,445
3
$48.2M 10.32%
201,322
+130,274
4
$47.7M 10.2%
2,182,590
5
$44.7M 9.57%
767,859
-2,116
6
$38.7M 8.28%
782,575
-4,479
7
$27.7M 5.92%
2,196,171
8
$9.81M 2.1%
470,794
+18,732
9
$9.26M 1.98%
211,582
10
$8.02M 1.72%
375,542
-114,437
11
$7.8M 1.67%
100,955
-1,309
12
$7.11M 1.52%
412,247
13
$6.64M 1.42%
12,204
14
$5.86M 1.25%
69,923
15
$5.32M 1.14%
434,780
+9,606
16
$5.29M 1.13%
344,313
-99,797
17
$4.8M 1.03%
156,890
+2,945
18
$3.93M 0.84%
364,185
-2,160
19
$2.66M 0.57%
141,402
+2,989
20
$2.48M 0.53%
158,036
-286,804
21
$1.72M 0.37%
40,400
22
$1.4M 0.3%
102,889
+2,929
23
$1.13M 0.24%
116,490
+3,192
24
$246K 0.05%
1,213
25
$124K 0.03%
5,902
-42
1
2