CFLC

California First Leasing Corp Portfolio holdings

AUM $308M
1-Year Est. Return 44.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1 +$6.32M
2 +$2.29M
3 +$971K
4
TWLO icon
Twilio
TWLO
+$966K
5
ALGN icon
Align Technology
ALGN
+$525K

Top Sells

1 +$3.36M
2 +$2.81M
3 +$1.13M

Sector Composition

1 Technology 36.9%
2 Communication Services 16.73%
3 Financials 15.57%
4 Energy 8.7%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.61T
$32.9M 10.68%
105,100
MU icon
2
Micron Technology
MU
$417B
$24.7M 8.01%
86,400
AMAT icon
3
Applied Materials
AMAT
$258B
$23.9M 7.75%
92,836
GS icon
4
Goldman Sachs
GS
$244B
$20.4M 6.62%
23,200
XOM icon
5
Exxon Mobil
XOM
$630B
$19.4M 6.28%
160,800
META icon
6
Meta Platforms (Facebook)
META
$1.63T
$12M 3.89%
18,164
+425
AMD icon
7
Advanced Micro Devices
AMD
$314B
$11.6M 3.76%
54,000
MRVL icon
8
Marvell Technology
MRVL
$78.2B
$11.1M 3.61%
130,800
TSM icon
9
TSMC
TSM
$1.76T
$11.1M 3.61%
36,550
QCOM icon
10
Qualcomm
QCOM
$145B
$10M 3.26%
58,650
WFC icon
11
Wells Fargo
WFC
$248B
$9.92M 3.22%
106,400
CI icon
12
Cigna
CI
$71.6B
$8.45M 2.74%
30,710
FIX icon
13
Comfort Systems
FIX
$45B
$8.14M 2.64%
8,720
IWM icon
14
iShares Russell 2000 ETF
IWM
$71B
$7.31M 2.37%
29,705
ALGN icon
15
Align Technology
ALGN
$12.4B
$7.02M 2.28%
44,925
+3,665
ABNB icon
16
Airbnb
ABNB
$79.9B
$6.88M 2.24%
+50,715
BAC icon
17
Bank of America
BAC
$349B
$6.46M 2.1%
117,500
TWLO icon
18
Twilio
TWLO
$19.4B
$6.26M 2.03%
44,000
+7,800
ZETA icon
19
Zeta Global
ZETA
$4.6B
$5.15M 1.67%
253,163
+52,000
SLB icon
20
SLB Ltd
SLB
$70.1B
$4.95M 1.61%
129,000
ETHA
21
iShares Ethereum Trust ETF
ETHA
$1.14B
$4.33M 1.41%
192,900
DOCN icon
22
DigitalOcean
DOCN
$5.01B
$4.22M 1.37%
87,600
ALSN icon
23
Allison Transmission
ALSN
$9.68B
$4.14M 1.34%
42,290
LAD icon
24
Lithia Motors
LAD
$6.3B
$3.58M 1.16%
10,759
LDOS icon
25
Leidos
LDOS
$22.5B
$3.47M 1.13%
19,231