CFLC

California First Leasing Corp Portfolio holdings

AUM $273M
1-Year Est. Return 38.82%
This Quarter Est. Return
1 Year Est. Return
+38.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$2.92M
3
+$1.85M
4
ALGN icon
Align Technology
ALGN
+$1.31M
5
CHTR icon
Charter Communications
CHTR
+$1.3M

Top Sells

1
+$2.56M

Sector Composition

1 Technology 33.23%
2 Communication Services 17.25%
3 Financials 16.62%
4 Energy 9.12%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$26.8B
$3.41M 1.25%
12,382
+4,725
LAD icon
27
Lithia Motors
LAD
$7.91B
$3.4M 1.24%
10,759
ITRI icon
28
Itron
ITRI
$4.45B
$3.36M 1.23%
26,950
NFLX icon
29
Netflix
NFLX
$436B
$3.18M 1.16%
26,500
EME icon
30
Emcor
EME
$28.1B
$3.08M 1.13%
4,748
+678
DOCN icon
31
DigitalOcean
DOCN
$4.26B
$2.99M 1.1%
87,600
+20,000
IBIT icon
32
iShares Bitcoin Trust
IBIT
$71.1B
$2.92M 1.07%
+45,000
BTI icon
33
British American Tobacco
BTI
$125B
$2.79M 1.02%
52,500
EG icon
34
Everest Group
EG
$13.2B
$2.71M 0.99%
7,740
ONON icon
35
On Holding
ONON
$15.9B
$2.67M 0.98%
63,100
LRN icon
36
Stride
LRN
$2.74B
$2.51M 0.92%
16,885
+1,200
CNR
37
Core Natural Resources Inc
CNR
$4.34B
$2.35M 0.86%
28,200
FVRR icon
38
Fiverr
FVRR
$809M
$1.94M 0.71%
79,610
TBBK icon
39
The Bancorp
TBBK
$2.89B
$1.85M 0.68%
+24,701
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.69M 0.62%
3,364
JPM icon
41
JPMorgan Chase
JPM
$866B
$1.38M 0.51%
4,380
BABA icon
42
Alibaba
BABA
$378B
$876K 0.32%
4,900
UNH icon
43
UnitedHealth
UNH
$301B
$859K 0.31%
2,489
CACC icon
44
Credit Acceptance
CACC
$5.12B
$570K 0.21%
1,220
CTSH icon
45
Cognizant
CTSH
$38.8B
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