C
Cliffwater Portfolio holdings
AUM
$486M
This Quarter Return
-1.4%
1 Year Return
+6.76%
3 Year Return
+29.72%
5 Year Return
+51.13%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(-5.5%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
95.88%
Holding
25
New
2
Increased
1
Reduced
6
Closed
6
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$16M |
| 2 |
Toast
TOST
|
$117K |
| 3 |
Nu Holdings
NU
|
$56.7K |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$16M |
| 2 |
Morgan Stanley Direct Lending Fund
MSDL
|
$14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$338K |
| 4 |
Sixth Street Specialty
TSLX
|
$175K |
| 5 |
New Mountain Finance
NMFC
|
$144K |
Sector Composition
| 1 | Financials | 9.76% |
| 2 | Real Estate | 6.74% |
| 3 | Technology | 0.03% |
