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
$432M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$30.5K

Top Sells

1
+$9.81M
2
+$8.31M
3
+$7.54M
4
NMFC icon
New Mountain Finance
NMFC
+$5.06M
5
OBDC icon
Blue Owl Capital
OBDC
+$4.9M

Sector Composition

1 Financials 11.83%
2 Real Estate 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.7M 23.05%
351,962
-29,344
2
$80.4M 18.6%
1,405,445
3
$50.9M 11.77%
200,672
-650
4
$46.4M 10.73%
767,859
5
$42M 9.72%
2,124,028
-58,562
6
$40.9M 9.47%
775,030
-7,545
7
$28.7M 6.63%
2,196,171
8
$10.1M 2.33%
210,943
-639
9
$8.02M 1.85%
100,955
10
$7.35M 1.7%
412,247
11
$7M 1.62%
12,204
12
$6.81M 1.58%
69,923
13
$1.85M 0.43%
40,400
14
$1.17M 0.27%
119,607
+3,117
15
$268K 0.06%
1,213
16
$175K 0.04%
8,501
-367,041
17
$144K 0.03%
12,057
-422,723
18
$124K 0.03%
5,902
19
$121K 0.03%
4,135
-152,755
20
$121K 0.03%
8,298
-336,015
21
$80.9K 0.02%
1,036
22
$67.8K 0.02%
4,154
-137,248
23
$13.3K ﹤0.01%
981
-101,908
24
– –
-158,036
25
– –
-364,185
1
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