CFLC

California First Leasing Corp Portfolio holdings

AUM $312M
1-Year Est. Return 67.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$2.92M
3
+$2.68M
4
HALO icon
Halozyme
HALO
+$2.14M
5
ABNB icon
Airbnb
ABNB
+$1.06M

Top Sells

1
+$10M
2
+$3.47M
3
+$3.24M
4
EME icon
Emcor
EME
+$2.9M
5
EG icon
Everest Group
EG
+$2.63M

Sector Composition

1 Technology 36.65%
2 Communication Services 15.29%
3 Financials 11.93%
4 Energy 10.87%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$360B
$30.2M 9.66%
88,236
-4,600
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.49T
$28.7M 9.21%
99,900
-5,200
MU icon
3
Micron Technology
MU
$974B
$27.7M 8.89%
82,080
-4,320
XOM icon
4
Exxon Mobil
XOM
$621B
$27.3M 8.74%
160,800
GS icon
5
Goldman Sachs
GS
$306B
$19.6M 6.29%
23,200
MRVL icon
6
Marvell Technology
MRVL
$230B
$13M 4.15%
130,800
TSM icon
7
TSMC
TSM
$2.15T
$12.4M 3.96%
36,550
FIX icon
8
Comfort Systems
FIX
$64.9B
$12M 3.85%
8,720
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$11.1M 3.56%
19,400
+1,236
AMD icon
10
Advanced Micro Devices
AMD
$760B
$11M 3.52%
54,000
WFC icon
11
Wells Fargo
WFC
$251B
$8.47M 2.71%
106,400
CI icon
12
Cigna
CI
$76.6B
$8.19M 2.63%
30,710
ALGN icon
13
Align Technology
ALGN
$12B
$7.7M 2.47%
44,925
DOCN icon
14
DigitalOcean
DOCN
$17.7B
$7.51M 2.41%
87,600
ABNB icon
15
Airbnb
ABNB
$79.3B
$7.44M 2.38%
58,885
+8,170
IWM icon
16
iShares Russell 2000 ETF
IWM
$77B
$7.37M 2.36%
29,705
SLB icon
17
SLB Ltd
SLB
$82B
$6.63M 2.12%
129,000
AMZN icon
18
Amazon
AMZN
$2.65T
$6.22M 1.99%
+29,855
BAC icon
19
Bank of America
BAC
$382B
$5.73M 1.84%
117,500
TWLO icon
20
Twilio
TWLO
$34.3B
$5.54M 1.77%
44,000
CHTR icon
21
Charter Communications
CHTR
$16.2B
$5.35M 1.71%
24,772
+12,390
ALSN icon
22
Allison Transmission
ALSN
$9.6B
$4.95M 1.59%
42,290
ZETA icon
23
Zeta Global
ZETA
$5.49B
$4.03M 1.29%
253,163
Q
24
Qnity Electronics Inc
Q
$29.7B
$3.11M 1%
26,970
BTI icon
25
British American Tobacco
BTI
$129B
$3.07M 0.98%
52,500
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