Cliffwater LLC Portfolio Holdings by Sector
Cliffwater LLC
- $321 Million
- Q1 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VGIT VEA VTHR VWO VCSH SPY VNQ IWM 10 stocks |
$130,747
40.75% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$102,147
31.84% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
TSLX ARCC GBDC NMFC BXSL TCPC SCM 7 stocks |
$42,616
13.28% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
FBRT 1 stocks |
$29,340
9.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CVBF 1 stocks |
$7,354
2.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
ORCC BBDC 2 stocks |
$6,999
2.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$1,659
0.52% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|