Cliffwater LLC Portfolio Holdings by Sector

Cliffwater LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VTHR ACWX VEA VGIT VWO VCSH SPY VNQ 11 stocks	$246,934 64.27% of portfolio	-	6	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$106,434 27.7% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate FBRT 1 stocks	$10,933 2.85% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services CVBF 1 stocks	$8,158 2.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services CGBD 1 stocks	$7,505 1.95% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$1,948 0.51% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services BBDC 1 stocks	$1,158 0.3% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical CVNA 1 stocks	$628 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology TOST 1 stocks	$198 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology PAY 1 stocks	$124 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare OSCR 1 stocks	$95 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services NU 1 stocks	$75 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts

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