Cliffwater LLC Portfolio Holdings by Sector

Cliffwater LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VTHR ACWX VGIT VEA VWO SPY VCSH VNQ 11 stocks	$263,627 67.16% of portfolio	1	3	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$114,237 29.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services CVBF 1 stocks	$7,795 1.99% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services CGBD 1 stocks	$2,591 0.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$2,157 0.55% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services BBDC 1 stocks	$1,110 0.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical CVNA 1 stocks	$703 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology TOST 1 stocks	$163 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services NU 1 stocks	$87 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts

Healthcare Plans \| Healthcare OSCR 1 stocks	$83 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts

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