CFLC
California First Leasing Corp Portfolio holdings
AUM
$241M
This Quarter Return
+16.88%
1 Year Return
+27.11%
3 Year Return
+101.18%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+6.1%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
47
New
3
Increased
11
Reduced
1
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.83M |
| 2 |
Stride
LRN
|
$2.28M |
| 3 |
Emcor
EME
|
$2.18M |
| 4 |
DigitalOcean
DOCN
|
$1.93M |
| 5 |
Align Technology
ALGN
|
$1.83M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$8.1M |
| 2 |
Verizon
VZ
|
$7.88M |
| 3 |
Ovintiv
OVV
|
$6.84M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.5M | 7.7% |
105,100
| – | – |
|
2
Exxon Mobil
XOM
$487B
| $17.3M | 7.21% |
160,800
| – | – |
|
3
Applied Materials
AMAT
$128B
| $17M | 7.07% |
92,836
| – | – |
|
4
Goldman Sachs
GS
$226B
| $16.4M | 6.83% |
23,200
| – | – |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $13.1M | 5.44% |
17,739
+3,832
| +28% | +$2.83M |
|
6
Micron Technology
MU
$133B
| $10.6M | 4.43% |
86,400
| – | – |
|
7
Cigna
CI
$80.3B
| $10.2M | 4.22% |
30,710
| – | – |
|
8
Marvell Technology
MRVL
$54.2B
| $10.1M | 4.21% |
130,800
| – | – |
|
9
Qualcomm
QCOM
$173B
| $9.34M | 3.88% |
58,650
| – | – |
|
10
Wells Fargo
WFC
$263B
| $8.52M | 3.54% |
106,400
| – | – |
|
11
TSMC
TSM
$1.2T
| $8.28M | 3.44% |
36,550
+2,600
| +8% | +$589K |
|
12
Advanced Micro Devices
AMD
$264B
| $7.66M | 3.19% |
54,000
+11,900
| +28% | +$1.69M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $6.41M | 2.67% |
29,705
| – | – |
|
|
14
Align Technology
ALGN
$10.3B
| $5.83M | 2.42% |
30,790
+9,640
| +46% | +$1.83M |
|
15
Bank of America
BAC
$376B
| $5.56M | 2.31% |
117,500
| – | – |
|
16
Comfort Systems
FIX
$24.8B
| $4.68M | 1.94% |
8,720
+860
| +11% | +$461K |
|
17
Twilio
TWLO
$16.2B
| $4.5M | 1.87% |
36,200
+5,900
| +19% | +$734K |
|
18
Schlumberger
SLB
$55B
| $4.36M | 1.81% |
129,000
| – | – |
|
19
PayPal
PYPL
$67.1B
| $4.13M | 1.72% |
55,550
+4,800
| +9% | +$357K |
|
20
Allison Transmission
ALSN
$7.3B
| $4.02M | 1.67% |
42,290
| – | – |
|
21
Vail Resorts
MTN
$6.09B
| $3.73M | 1.55% |
23,708
+9,060
| +62% | +$1.42M |
|
22
DuPont de Nemours
DD
$32.2B
| $3.7M | 1.54% |
53,940
| – | – |
|
23
Lithia Motors
LAD
$8.63B
| $3.63M | 1.51% |
10,759
| – | – |
|
24
Netflix
NFLX
$513B
| $3.55M | 1.48% |
2,650
| – | – |
|
25
Itron
ITRI
$5.62B
| $3.55M | 1.47% |
26,950
| – | – |
|