C

Cliffwater Portfolio holdings

AUM $475M
1-Year Est. Return 5.47%
This Quarter Est. Return
1 Year Est. Return
+5.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$272K
3
+$194K
4
BBDC icon
Barings BDC
BBDC
+$68.2K
5
OSCR icon
Oscar Health
OSCR
+$58.1K

Top Sells

1
+$24M
2
+$76.1K
3
+$60.2K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.5K

Sector Composition

1 Real Estate 7.31%
2 Financials 3.58%
3 Healthcare 0.26%
4 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.3M 25.18%
350,519
-277
2
$64.7M 16.91%
262,086
3
$60.9M 15.93%
1,098,677
4
$45.6M 11.92%
767,859
5
$39.3M 10.28%
773,638
-384
6
$28M 7.31%
2,196,171
7
$9.47M 2.48%
209,303
8
$7.85M 2.05%
99,427
-762
9
$7.61M 1.99%
412,247
10
$6.83M 1.78%
12,204
11
$6.33M 1.65%
69,923
12
$4.83M 1.26%
242,195
-1,203,819
13
$1.77M 0.46%
40,400
14
$1.21M 0.32%
126,753
+7,146
15
$667K 0.17%
+13,824
16
$272K 0.07%
+15,369
17
$242K 0.06%
1,213
18
$194K 0.05%
+3,184
19
$122K 0.03%
5,902
20
$106K 0.03%
3,197
21
$78.4K 0.02%
1,036
22
$58.1K 0.02%
+4,431
23
$56K 0.01%
5,472