CFLC

California First Leasing Corp Portfolio holdings

AUM $241M
1-Year Est. Return 27.11%
This Quarter Est. Return
1 Year Est. Return
+27.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.28M
3
+$2.18M
4
DOCN icon
DigitalOcean
DOCN
+$1.93M
5
ALGN icon
Align Technology
ALGN
+$1.83M

Top Sells

1
+$8.1M
2
+$7.88M
3
+$6.84M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.22M
5
GPN icon
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 Change
in Stake 		Capital Flow
ONON icon
26
On Holding
ONON
$13.8B
$3.28M 1.37%
63,100
CHTR icon
27
Charter Communications
CHTR
$34.5B
$3.13M 1.3%
7,657
ZETA icon
28
Zeta Global
ZETA
$4.4B
$3.12M 1.3%
201,163
-11,837
LDOS icon
29
Leidos
LDOS
$24.1B
$3.03M 1.26%
19,231
+2,550
EG icon
30
Everest Group
EG
$14.7B
$2.63M 1.09%
7,740
CTSH icon
31
Cognizant
CTSH
$32.4B
$2.56M 1.06%
32,799
BTI icon
32
British American Tobacco
BTI
$112B
$2.48M 1.03%
52,500
FVRR icon
33
Fiverr
FVRR
$828M
$2.33M 0.97%
79,610
+7,900
LRN icon
34
Stride
LRN
$6.38B
$2.28M 0.95%
+15,685
EME icon
35
Emcor
EME
$31.3B
$2.18M 0.91%
+4,070
CNR
36
Core Natural Resources Inc
CNR
$4.72B
$1.97M 0.82%
28,200
+6,900
DOCN icon
37
DigitalOcean
DOCN
$3.82B
$1.93M 0.8%
+67,600
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.63M 0.68%
3,364
JPM icon
39
JPMorgan Chase
JPM
$812B
$1.27M 0.53%
4,380
UNH icon
40
UnitedHealth
UNH
$328B
$776K 0.32%
2,489
CACC icon
41
Credit Acceptance
CACC
$5.6B
$622K 0.26%
1,220
BABA icon
42
Alibaba
BABA
$387B
$556K 0.23%
4,900
BMY icon
43
Bristol-Myers Squibb
BMY
$89.1B
– –
-132,800
GPN icon
44
Global Payments
GPN
$20.8B
– –
-35,650
OVV icon
45
Ovintiv
OVV
$9.34B
– –
-159,925
SPSM icon
46
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
– –
-103,485
VZ icon
47
Verizon
VZ
$171B
– –
-173,750
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