CFLC
California First Leasing Corp Portfolio holdings
AUM $227M
AUM
$227M
AUM Growth
-$15.9M (-7%)
Cap. Flow
+$12.3M
Cap. Flow % of AUM
5.44%
Top 10 Holdings %Top 10 Hldgs %
49.72%
Holding
48
New
3
Increased
7
Reduced
1
Closed
4
Top Buys
| 1 | $3.36M | |
| 2 | $2.89M | |
| 3 | $2.53M | |
| 4 | $1.94M | |
| 5 | $877K |
Top Sells
| 1 | $1.67M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Communication Services | 17.27% |
| 3 | Financials | 15.37% |
| 4 | Energy | 14.56% |
| 5 | Healthcare | 10.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.1M | 8.44% | 160,800 | – | – | |||
| $16.3M | 7.17% | 105,100 | – | – | |||
| $13.5M | 5.94% | 92,836 | – | – | |||
| $12.7M | 5.59% | 23,200 | – | – | |||
| $10.1M | 4.46% | 30,710 | – | – | |||
| $9.01M | 3.98% | 58,650 | – | – | |||
| $8.1M | 3.57% | 132,800 | – | – | |||
| $8.05M | 3.55% | 130,800 | – | – | |||
| $8.02M | 3.54% | 13,907 | – | – | |||
| $7.88M | 3.48% | 173,750 | – | – | |||
| $7.64M | 3.37% | 106,400 | – | – | |||
| $7.51M | 3.31% | 86,400 +5,100 | +6% | +$443K | |||
| $6.84M | 3.02% | 159,925 | – | – | |||
| $5.93M | 2.61% | 29,705 | – | – | |||
| $5.64M | 2.49% | 33,950 +2,800 | +9% | +$465K | |||
| $5.39M | 2.38% | 129,000 | – | – | |||
| $4.9M | 2.16% | 117,500 | – | – | |||
| $4.33M | 1.91% | 42,100 +5,000 | +13% | +$514K | |||
| $4.22M | 1.86% | 103,485 | – | – | |||
| $4.05M | 1.79% | 42,290 | – | – | |||
| $4.03M | 1.78% | 53,940 | – | – | |||
| $3.49M | 1.54% | 35,650 | – | – | |||
| $3.36M | 1.48% | 21,150 | New | +$3.36M | |||
| $3.31M | 1.46% | 50,750 +3,650 | +8% | +$238K | |||
| $3.16M | 1.39% | 10,759 | – | – |
