CLIFFWATER LLC Holdings
CLIFFWATER LLC is an investment fund managing more than 296.07M US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, Vanguard Developed Markets Index Fund and Vanguard Russell 3000 Index Fund. In Q3 2022 the fund bought assets of total value of -1.7M US dollars and sold assets of total value of 10.41M US dollars.
CLIFFWATER LLC portfolio value:
CLIFFWATER LLC quarter portfolio value change:
CLIFFWATER LLC 1 year portfolio value change:
CLIFFWATER LLC 3 years portfolio value change:
CLIFFWATER LLC portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2018 | 556000 | 679000 |
Q2 2018 | 1143000 | 192000 |
Q3 2018 | 139938000 | 9838000 |
Q4 2018 | 53181000 | 2268000 |
Q1 2019 | 47017000 | 3754000 |
Q2 2019 | 17052000 | 67611000 |
Q3 2019 | 49789000 | 81903000 |
Q4 2019 | 60249000 | 13906000 |
Q1 2020 | -31043000 | 43420000 |
Q2 2020 | 53934000 | 12792000 |
Q3 2020 | 33514000 | 8183000 |
Q4 2020 | 121774000 | 5096000 |
Q1 2021 | 20198000 | 63774000 |
Q2 2021 | 14793000 | 55468000 |
Q3 2021 | 5903000 | 4282000 |
Q4 2021 | 9859000 | 6580000 |
Q1 2022 | 15878000 | 18549000 |
Q2 2022 | -9864000 | 59114000 |
Q3 2022 | -1704000 | 10410000 |
CLIFFWATER LLC 13F holdings
Stock |
---|
Portfolio share: 24.12% Portfolio value: 71.41M Avg. open price: $153.35 Current price: $199.98 P/L: +30.40% Sold -0.56% shares Q3 2022 |
Portfolio share: 9.59% Portfolio value: 28.40M Avg. open price: $39 Current price: $43.08 P/L: +10.46% Sold -2.48% shares Q3 2022 |
Portfolio share: 5.33% Portfolio value: 15.79M Avg. open price: $213.52 Current price: $179.5 P/L: -15.93% Sold -1.02% shares Q3 2022 |
Portfolio share: 5.32% Portfolio value: 15.75M Avg. open price: $9.63 Current price: $12.7 P/L: +31.82% Bought +7.93% shares Q3 2022 |
Portfolio share: 5.31% Portfolio value: 15.71M Avg. open price: $13.46 Current price: $19.19 P/L: +42.53% Bought +8.24% shares Q3 2022 |
Portfolio share: 5.07% Portfolio value: 15.02M Avg. open price: $13.98 Current price: $13.77 P/L: -1.47% Bought +8.77% shares Q3 2022 |
Portfolio share: 4.84% Portfolio value: 14.34M Avg. open price: $15.53 Current price: $18.43 P/L: +18.65% Bought +16.29% shares Q3 2022 |
Portfolio share: 4.72% Portfolio value: 13.98M Avg. open price: $9.26 Current price: $12.79 P/L: +38.08% Bought +6.15% shares Q3 2022 |
Portfolio share: 4.49% Portfolio value: 13.30M Avg. open price: $8.51 Current price: $9.04 P/L: +6.22% Bought +2.52% shares Q3 2022 |
Portfolio share: 4.43% Portfolio value: 13.10M Avg. open price: $11.87 Current price: $12.45 P/L: +4.92% Bought +2.19% shares Q3 2022 |
Portfolio share: 3.64% Portfolio value: 10.79M Avg. open price: $5.39 Current price: $7.08 P/L: +31.26% Bought +33.33% shares Q3 2022 |
Portfolio share: 3.53% Portfolio value: 10.43M Avg. open price: $20.25 Current price: $27.56 P/L: +36.12% Sold -2.37% shares Q3 2022 |
Portfolio share: 2.92% Portfolio value: 8.63M Avg. open price: $76.04 Current price: $75.35 P/L: -0.91% Sold -14.65% shares Q1 2022 |
Portfolio share: 2.78% Portfolio value: 8.22M Avg. open price: $28.47 Current price: $23.52 P/L: -17.40% Bought +18.06% shares Q3 2022 |
Portfolio share: 2.52% Portfolio value: 7.44M Avg. open price: $39.72 Current price: $40.26 P/L: +1.36% Sold -0.35% shares Q3 2022 |
Portfolio share: 2.47% Portfolio value: 7.31M Avg. open price: $15.04 Current price: $14.98 P/L: -0.42% Bought +2.94% shares Q3 2022 |
Portfolio share: 1.89% Portfolio value: 5.59M Avg. open price: $85.3 Current price: $86.03 P/L: +0.86% Sold -0.01% shares Q4 2021 |
Portfolio share: 1.69% Portfolio value: 4.99M Avg. open price: $14.47 Current price: $15.02 P/L: +3.81% Bought +3.24% shares Q3 2022 |
Portfolio share: 1.47% Portfolio value: 4.35M Avg. open price: $248.62 Current price: $400.01 P/L: +60.89% Sold -5.07% shares Q1 2021 |
Portfolio share: 1.41% Portfolio value: 4.18M Avg. open price: $12.12 Current price: $13.61 P/L: +12.33% Bought +1.03% shares Q3 2022 |
Portfolio share: 1.02% Portfolio value: 3.02M Avg. open price: $8.51 Current price: $13.38 P/L: +57.18% Bought +3.35% shares Q3 2022 |
Portfolio share: 0.84% Portfolio value: 2.48M Avg. open price: $7.48 Current price: $8.75 P/L: +16.99% Bought +2.83% shares Q3 2022 |
Portfolio share: 0.48% Portfolio value: 1.40M Avg. open price: $53.34 Current price: $39.09 P/L: -26.71% Bought +25.03% shares Q3 2021 |
Portfolio share: 0.10% Portfolio value: 285K Avg. open price: $145.61 Current price: $182.83 P/L: +25.56% Sold -56.28% shares Q4 2020 |
Portfolio share: 0.02% Portfolio value: 55K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.19% shares Q2 2021 |
Showing TOP 25 CLIFFWATER's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of CLIFFWATER LLC?
The biggest position of the CLIFFWATER LLC is Vanguard Total Stock Market Index Fund (VTI) with 24.12% portfolio share worth of 71.42M US dollars.
Top 5 CLIFFWATER's holdings represent 49.68% of the portfolio:
- Vanguard Total Stock Market Index Fund (VTI) – 24.12%
- Vanguard Developed Markets Index Fund (VEA) – 9.59%
- Vanguard Russell 3000 Index Fund (VTHR) – 5.33%
- New Mountain Finance Corporation (NMFC) – 5.32%
- Ares Capital Corporation (ARCC) – 5.31%
Who is the portfolio manager of CLIFFWATER LLC?
The portfolio manager of the CLIFFWATER LLC is .
What is the total asset value of the CLIFFWATER LLC portfolio?
CLIFFWATER LLC total asset value (portfolio value) is 296.07M US dollars.
Who is ?
is the portfolio manager of the CLIFFWATER LLC.
What is (CLIFFWATER LLC) fund performance?
CLIFFWATER's quarterly performance is -7.61%, annualy -20.66%. In the past 3 years, the value of 's portfolio has increased by +16%.
What is the CLIFFWATER LLC CIK?
CLIFFWATER's Central Index Key is 0001659851 .