CFLC
California First Leasing Corp Portfolio holdings
AUM $227M
AUM
$227M
AUM Growth
-$15.9M (-7%)
Cap. Flow
+$12.3M
Cap. Flow % of AUM
5.44%
Top 10 Holdings %Top 10 Hldgs %
49.72%
Holding
48
New
3
Increased
7
Reduced
1
Closed
4
Top Buys
| 1 | $3.36M | |
| 2 | $2.89M | |
| 3 | $2.53M | |
| 4 | $1.94M | |
| 5 | $877K |
Top Sells
| 1 | $1.67M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Communication Services | 17.27% |
| 3 | Financials | 15.37% |
| 4 | Energy | 14.56% |
| 5 | Healthcare | 10.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.97M | 1.31% | 30,300 +7,400 | +32% | +$725K | |||
| $2.89M | 1.27% | 213,000 | New | +$2.89M | |||
| $2.82M | 1.25% | 26,950 +18,550 | +221% | +$1.94M | |||
| $2.82M | 1.25% | 7,657 | – | – | |||
| $2.81M | 1.24% | 7,740 | – | – | |||
| $2.77M | 1.22% | 63,100 -38,000 | -38% | -$1.67M | |||
| $2.53M | 1.12% | 7,860 | New | +$2.53M | |||
| $2.51M | 1.11% | 32,799 | – | – | |||
| $2.47M | 1.09% | 2,650 | – | – | |||
| $2.34M | 1.03% | 14,648 | – | – | |||
| $2.25M | 0.99% | 16,681 +6,500 | +64% | +$877K | |||
| $2.17M | 0.96% | 52,500 | – | – | |||
| $1.79M | 0.79% | 3,364 | – | – | |||
| $1.7M | 0.75% | 71,710 | – | – | |||
| $1.64M | 0.72% | 21,300 | – | – | |||
| $1.3M | 0.58% | 2,489 | – | – | |||
| $1.07M | 0.47% | 4,380 | – | – | |||
| $648K | 0.29% | 4,900 | – | – | |||
| $630K | 0.28% | 1,220 | – | – | |||
| $0 | 0% | 0 -31,937 | Closed | – | |||
| $0 | 0% | 0 -100,000 | Closed | – | |||
| $0 | 0% | 0 -68,500 | Closed | – | |||
| $0 | 0% | 0 -27,885 | Closed | – |
