C

Cliffwater Portfolio holdings

AUM $377M
1-Year Est. Return 5.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M

Top Sells

1
+$11.3M
2
+$10.9M
3
+$4.68M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$661K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$525K

Sector Composition

1 Financials 19.69%
2 Consumer Discretionary 0.15%
3 Technology 0.09%
4 Healthcare 0.02%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 24.07%
348,104
-2,091
2
$81.9M 17.25%
5,923,955
-754,192
3
$69.4M 14.63%
235,936
4
$68.2M 14.36%
1,048,621
5
$46.3M 9.76%
772,030
+61,943
6
$46.1M 9.72%
770,181
-941
7
$11.3M 2.38%
208,320
-293
8
$8.13M 1.71%
12,204
9
$7.8M 1.64%
412,247
10
$7.21M 1.52%
90,207
-6,605
11
$6.39M 1.35%
69,923
12
$2.59M 0.55%
207,319
-341,298
13
$2.16M 0.45%
40,400
14
$1.11M 0.23%
126,753
15
$704K 0.15%
9,325
16
$293K 0.06%
1,213
17
$262K 0.06%
3,184
18
$163K 0.03%
4,476
19
$124K 0.03%
5,902
20
$90.5K 0.02%
1,036
21
$87.6K 0.02%
5,472
22
$83.9K 0.02%
4,431
23
– –
-1,022,788
24
– –
-3,789