CFLC

California First Leasing Corp Portfolio holdings

AUM $273M
1-Year Est. Return 38.82%
This Quarter Est. Return
1 Year Est. Return
+38.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1 +$6.08M
2 +$2.92M
3 +$1.85M
4
ALGN icon
Align Technology
ALGN
+$1.31M
5
CHTR icon
Charter Communications
CHTR
+$1.3M

Top Sells

1 +$2.56M

Sector Composition

1 Technology 33.23%
2 Communication Services 17.25%
3 Financials 16.62%
4 Energy 9.12%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.89T
$25.5M 9.36%
105,100
AMAT icon
2
Applied Materials
AMAT
$214B
$19M 6.96%
92,836
GS icon
3
Goldman Sachs
GS
$254B
$18.5M 6.76%
23,200
XOM icon
4
Exxon Mobil
XOM
$495B
$18.1M 6.64%
160,800
MU icon
5
Micron Technology
MU
$260B
$14.5M 5.29%
86,400
META icon
6
Meta Platforms (Facebook)
META
$1.68T
$13M 4.77%
17,739
MRVL icon
7
Marvell Technology
MRVL
$86.5B
$11M 4.03%
130,800
TSM icon
8
TSMC
TSM
$1.54T
$10.2M 3.74%
36,550
QCOM icon
9
Qualcomm
QCOM
$188B
$9.76M 3.57%
58,650
WFC icon
10
Wells Fargo
WFC
$283B
$8.92M 3.27%
106,400
CI icon
11
Cigna
CI
$71.5B
$8.85M 3.24%
30,710
AMD icon
12
Advanced Micro Devices
AMD
$355B
$8.74M 3.2%
54,000
FIX icon
13
Comfort Systems
FIX
$35.1B
$7.2M 2.63%
8,720
IWM icon
14
iShares Russell 2000 ETF
IWM
$72.8B
$7.19M 2.63%
29,705
ETHA
15
iShares Ethereum Trust ETF
ETHA
$1.79B
$6.08M 2.23%
+192,900
BAC icon
16
Bank of America
BAC
$396B
$6.06M 2.22%
117,500
ALGN icon
17
Align Technology
ALGN
$11.3B
$5.17M 1.89%
41,260
+10,470
SLB icon
18
SLB Ltd
SLB
$57.7B
$4.43M 1.62%
129,000
DD icon
19
DuPont de Nemours
DD
$16.8B
$4.2M 1.54%
53,940
ZETA icon
20
Zeta Global
ZETA
$4.53B
$4M 1.46%
201,163
PYPL icon
21
PayPal
PYPL
$57.7B
$3.73M 1.36%
55,550
LDOS icon
22
Leidos
LDOS
$24.2B
$3.63M 1.33%
19,231
TWLO icon
23
Twilio
TWLO
$18.7B
$3.62M 1.33%
36,200
ALSN icon
24
Allison Transmission
ALSN
$7.5B
$3.59M 1.31%
42,290
MTN icon
25
Vail Resorts
MTN
$5.08B
$3.55M 1.3%
23,708