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
PYPL icon
26
PayPal
PYPL
$43.2B
$3.24M 1.05%
55,550
MTN icon
27
Vail Resorts
MTN
$4.96B
$3.15M 1.02%
23,708
BTI icon
28
British American Tobacco
BTI
$126B
$2.97M 0.97%
52,500
ONON icon
29
On Holding
ONON
$13.7B
$2.93M 0.95%
63,100
EME icon
30
Emcor
EME
$31.4B
$2.9M 0.94%
4,748
EG icon
31
Everest Group
EG
$13.5B
$2.63M 0.85%
7,740
CHTR icon
32
Charter Communications
CHTR
$29.4B
$2.58M 0.84%
12,382
CNR
33
Core Natural Resources Inc
CNR
$4.43B
$2.5M 0.81%
28,200
NFLX icon
34
Netflix
NFLX
$418B
$2.48M 0.81%
26,500
IBIT icon
35
iShares Bitcoin Trust
IBIT
$51.8B
$2.23M 0.73%
45,000
Q
36
Qnity Electronics Inc
Q
$23.1B
$2.2M 0.72%
+26,970
DD icon
37
DuPont de Nemours
DD
$18.5B
$2.17M 0.7%
53,940
-74,977
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.69M 0.55%
3,364
TBBK icon
39
The Bancorp
TBBK
$2.22B
$1.67M 0.54%
24,701
FVRR icon
40
Fiverr
FVRR
$418M
$1.57M 0.51%
79,610
JPM icon
41
JPMorgan Chase
JPM
$781B
$1.41M 0.46%
4,380
UNH icon
42
UnitedHealth
UNH
$260B
$822K 0.27%
2,489
BABA icon
43
Alibaba
BABA
$312B
$718K 0.23%
4,900
CACC icon
44
Credit Acceptance
CACC
$5.35B
$541K 0.18%
1,220
LRN icon
45
Stride
LRN
$3.7B
$289K 0.09%
4,455
-12,430
ITRI icon
46
Itron
ITRI
$4.1B
– –
-26,950
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