C

Cliffwater Portfolio holdings

AUM $476M
1-Year Est. Return 10.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$7.8M
3
+$511K
4
PAY icon
Paymentus
PAY
+$127K
5
TOST icon
Toast
TOST
+$50.3K

Top Sells

1
+$13.2M
2
+$6.6M
3
+$4.83M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.42M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.89M

Sector Composition

1 Financials 24.42%
2 Real Estate 2.25%
3 Consumer Discretionary 0.13%
4 Technology 0.12%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 21.89%
350,195
-324
2
$102M 20.94%
+6,678,147
3
$64.4M 13.23%
235,936
-26,150
4
$63.9M 13.14%
1,048,621
-50,056
5
$44M 9.04%
771,122
-2,516
6
$42.5M 8.73%
710,087
-57,772
7
$10.9M 2.25%
1,022,788
-1,173,383
8
$10.3M 2.12%
208,613
-690
9
$8.16M 1.68%
412,247
10
$7.7M 1.58%
96,812
-2,615
11
$7.54M 1.55%
12,204
12
$7.51M 1.54%
+548,617
13
$6.23M 1.28%
69,923
14
$1.95M 0.4%
40,400
15
$1.16M 0.24%
126,753
16
$628K 0.13%
+1,865
17
$285K 0.06%
3,184
18
$262K 0.05%
1,213
19
$198K 0.04%
4,476
+1,279
20
$124K 0.03%
+3,789
21
$123K 0.03%
5,902
22
$95K 0.02%
4,431
23
$86.5K 0.02%
1,036
24
$75.1K 0.02%
5,472
25
– –
-242,195
1
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