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:

$296.07M
portfolio value

CLIFFWATER LLC quarter portfolio value change:

-7.61%
quarter

CLIFFWATER LLC 1 year portfolio value change:

-20.66%
1 year

CLIFFWATER LLC 3 years portfolio value change:

+15.90%
3 years

CLIFFWATER LLC portfolio changes

Portfolio changes (number of shares)
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 .