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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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CLIFFWATER LLC

Time Period2018-12-31

Total Holdings20

Total Value ($x1000)296,703
Activities
New0

Increased15

Unchanged2

Decreased3

Sold Out0

Top 10 Stock Holdingstotal 93.74%
CVBF54.81

VEA9.3

VTI8.64

ARCC3.68

TSLX3.57

 
TCPC3.33

NMFC3.27

GBDC3.18

SPY2.18

VCSH1.78

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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CVBF
54.81%
COM
VEA
9.3%
FTSE DEV MKT ETF
VTI
8.64%
TOTAL STK MKT
ARCC
3.68%
COM
TSLX
3.57%
COM
TCPC
3.33%
COM
NMFC
3.27%
COM
GBDC
3.18%
COM
SPY
2.18%
TR UNIT
VCSH
1.78%
SHRT TRM CORP BD
IWM
1.01%
RUSSELL 2000 ETF
SLRC
0.94%
COM
GSBD
0.85%
SHS
VNQ
0.79%
REIT ETF
VWO
0.77%
FTSE EMR MKT ETF
MRCC
0.7%
COM
TCRD
0.56%
COM
EEM
0.47%
MSCI EMG MKT ETF
FSIC
0.14%
COM
IEFA
0.02%
CORE MSCI EAFE