CFLC

California First Leasing Corp Portfolio holdings

AUM $241M
1-Year Est. Return 27.11%
This Quarter Est. Return
1 Year Est. Return
+27.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1 +$2.83M
2 +$2.28M
3 +$2.18M
4
DOCN icon
DigitalOcean
DOCN
+$1.93M
5
ALGN icon
Align Technology
ALGN
+$1.83M

Top Sells

1 +$8.1M
2 +$7.88M
3 +$6.84M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.22M
5
GPN icon
Global Payments
GPN
+$3.49M

Sector Composition

1 Technology 33.98%
2 Financials 16.96%
3 Communication Services 16.89%
4 Energy 9.84%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.06T
$18.5M 7.7%
105,100
XOM icon
2
Exxon Mobil
XOM
$479B
$17.3M 7.21%
160,800
AMAT icon
3
Applied Materials
AMAT
$179B
$17M 7.07%
92,836
GS icon
4
Goldman Sachs
GS
$232B
$16.4M 6.83%
23,200
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$13.1M 5.44%
17,739
+3,832
MU icon
6
Micron Technology
MU
$227B
$10.6M 4.43%
86,400
CI icon
7
Cigna
CI
$79.9B
$10.2M 4.22%
30,710
MRVL icon
8
Marvell Technology
MRVL
$75.8B
$10.1M 4.21%
130,800
QCOM icon
9
Qualcomm
QCOM
$176B
$9.34M 3.88%
58,650
WFC icon
10
Wells Fargo
WFC
$262B
$8.52M 3.54%
106,400
TSM icon
11
TSMC
TSM
$1.53T
$8.28M 3.44%
36,550
+2,600
AMD icon
12
Advanced Micro Devices
AMD
$378B
$7.66M 3.19%
54,000
+11,900
IWM icon
13
iShares Russell 2000 ETF
IWM
$69.9B
$6.41M 2.67%
29,705
ALGN icon
14
Align Technology
ALGN
$9.46B
$5.83M 2.42%
30,790
+9,640
BAC icon
15
Bank of America
BAC
$376B
$5.56M 2.31%
117,500
FIX icon
16
Comfort Systems
FIX
$29.2B
$4.68M 1.94%
8,720
+860
TWLO icon
17
Twilio
TWLO
$16.4B
$4.5M 1.87%
36,200
+5,900
SLB icon
18
SLB Limited
SLB
$48.7B
$4.36M 1.81%
129,000
PYPL icon
19
PayPal
PYPL
$64.4B
$4.13M 1.72%
55,550
+4,800
ALSN icon
20
Allison Transmission
ALSN
$6.76B
$4.02M 1.67%
42,290
MTN icon
21
Vail Resorts
MTN
$5.37B
$3.73M 1.55%
23,708
+9,060
DD icon
22
DuPont de Nemours
DD
$33.3B
$3.7M 1.54%
53,940
LAD icon
23
Lithia Motors
LAD
$7.99B
$3.63M 1.51%
10,759
NFLX icon
24
Netflix
NFLX
$510B
$3.55M 1.48%
2,650
ITRI icon
25
Itron
ITRI
$6B
$3.55M 1.47%
26,950