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Cliffwater Enhanced Lending Fund Class I Shares (CELFX)

US Funds

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10.890 0.000 0.00%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Cliffwater LLC

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.07B

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CELFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Cliffwater Enhanced Lending Fund Class I Shares (CELFX) fund. Our Cliffwater Enhanced Lending Fund Class I Shares portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.070	6.240	0.170
Shares	4.220	4.220	0.000
Bonds	20.370	20.370	0.000
Preferred	1.670	1.670	0.000
Other	67.660	71.020	3.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.723	25.023
Price to Book	-	1.812
Price to Sales	1.383	1.709
Price to Cash Flow	-	8.822
Dividend Yield	4.150	5.638
5 Years Earnings Growth	-	10.711

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	24.178

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 360

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Dawson Evergreen Fund Lp	-	6.87	-	-
Hercules Hoists Ltd	INE688E01024	3.40	199.23	-0.13%
Vpc Legal Finance Fund	-	2.92	-	-
Banner Ridge Secondary Fund V Lp	-	2.76	-	-
Symbiotic Capital Credit Parallel	-	2.40	-	-
Ag Asset Based Credit Fund L.P.	-	2.33	-	-
BSOF PARALLEL ONSHOR CLASS SRT ENHANCED	-	2.31	-	-
King Street Oppotuni Credit Evergreen Fun	-	2.23	-	-
GUGGENHEIM MM-C CLO LTD 2023-5 0%	-	2.17	-	-
North Wall Asset Feeder Fund I Lp	-	1.65	-	-

Top Bond Funds by Cliffwater LLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	US1868542044		39.37B	4.50	11.26	-

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