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
$409M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$117K
3
+$56.7K

Top Sells

1
+$16M
2
+$14M
3
+$338K
4
TSLX icon
Sixth Street Specialty
TSLX
+$175K
5
NMFC icon
New Mountain Finance
NMFC
+$144K

Sector Composition

1 Financials 9.76%
2 Real Estate 6.74%
3 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 24.87%
350,796
-1,166
2
$68.1M 16.66%
262,086
+61,414
3
$57.3M 14.02%
1,098,677
-306,768
4
$44.5M 10.9%
767,859
5
$37M 9.06%
774,022
-1,008
6
$29.9M 7.31%
1,446,014
-678,014
7
$27.5M 6.74%
2,196,171
8
$9.22M 2.26%
209,303
-1,640
9
$8.83M 2.16%
412,247
10
$7.82M 1.91%
100,189
-766
11
$7.15M 1.75%
12,204
12
$6.23M 1.52%
69,923
13
$1.69M 0.41%
40,400
14
$1.14M 0.28%
119,607
15
$268K 0.07%
1,213
16
$124K 0.03%
5,902
17
$117K 0.03%
+3,197
18
$72.8K 0.02%
1,036
19
$56.7K 0.01%
+5,472
20
– –
-4,135
21
– –
-12,057
22
– –
-8,298
23
– –
-4,154
24
– –
-981
25
– –
-8,501