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 | |
|---|---|---|---|---|---|---|
26
On Holding
ONON
$14.6B
| $3.28M | 1.37% |
63,100
| – | – |
|
27
Charter Communications
CHTR
$36.1B
| $3.13M | 1.3% |
7,657
| – | – |
|
28
Zeta Global
ZETA
$4.41B
| $3.12M | 1.3% |
201,163
-11,837
| -6% | -$183K |
|
29
Leidos
LDOS
$23.2B
| $3.03M | 1.26% |
19,231
+2,550
| +15% | +$402K |
|
30
Everest Group
EG
$14.5B
| $2.63M | 1.09% |
7,740
| – | – |
|
31
Cognizant
CTSH
$35.1B
| $2.56M | 1.06% |
32,799
| – | – |
|
32
British American Tobacco
BTI
$121B
| $2.48M | 1.03% |
52,500
| – | – |
|
33
Fiverr
FVRR
$854M
| $2.33M | 0.97% |
79,610
+7,900
| +11% | +$232K |
|
|
34
Stride
LRN
$7.06B
| $2.28M | 0.95% |
+15,685
| New | +$2.28M |
|
|
35
Emcor
EME
$27.8B
| $2.18M | 0.91% |
+4,070
| New | +$2.18M |
|
|
CNR
36
Core Natural Resources, Inc.
CNR
$3.71B
| $1.97M | 0.82% |
28,200
+6,900
| +32% | +$481K |
|
|
37
DigitalOcean
DOCN
$2.9B
| $1.93M | 0.8% |
+67,600
| New | +$1.93M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.63M | 0.68% |
3,364
| – | – |
|
39
JPMorgan Chase
JPM
$824B
| $1.27M | 0.53% |
4,380
| – | – |
|
40
UnitedHealth
UNH
$280B
| $776K | 0.32% |
2,489
| – | – |
|
41
Credit Acceptance
CACC
$5.76B
| $622K | 0.26% |
1,220
| – | – |
|
42
Alibaba
BABA
$330B
| $556K | 0.23% |
4,900
| – | – |
|
|
43
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-132,800
| Closed | -$8.1M |
|
|
44
Global Payments
GPN
$21.1B
| – | – |
-35,650
| Closed | -$3.49M |
|
|
45
Ovintiv
OVV
$11B
| – | – |
-159,925
| Closed | -$6.84M |
|
|
46
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| – | – |
-103,485
| Closed | -$4.22M |
|
|
47
Verizon
VZ
$185B
| – | – |
-173,750
| Closed | -$7.88M |
|