CFLC

California First Leasing Corp Portfolio holdings

AUM $312M
1-Year Est. Return 67.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$2.92M
3
+$2.68M
4
HALO icon
Halozyme
HALO
+$2.14M
5
ABNB icon
Airbnb
ABNB
+$1.06M

Top Sells

1
+$10M
2
+$3.47M
3
+$3.24M
4
EME icon
Emcor
EME
+$2.9M
5
EG icon
Everest Group
EG
+$2.63M

Sector Composition

1 Technology 36.65%
2 Communication Services 15.29%
3 Financials 11.93%
4 Energy 10.87%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHA
26
iShares Ethereum Trust ETF
ETHA
$4.68B
$3.05M 0.98%
192,900
MTN icon
27
Vail Resorts
MTN
$4.82B
$3.04M 0.97%
23,708
ONON icon
28
On Holding
ONON
$12.4B
$2.86M 0.92%
84,100
+21,000
EXPE icon
29
Expedia Group
EXPE
$27.5B
$2.75M 0.88%
+11,908
LAD icon
30
Lithia Motors
LAD
$6.59B
$2.69M 0.86%
10,759
NFLX icon
31
Netflix
NFLX
$346B
$2.55M 0.82%
26,500
DD icon
32
DuPont de Nemours
DD
$19B
$2.47M 0.79%
53,940
HALO icon
33
Halozyme
HALO
$8.48B
$1.96M 0.63%
+30,300
IBIT icon
34
iShares Bitcoin Trust
IBIT
$47.9B
$1.73M 0.55%
45,000
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.61M 0.52%
3,364
JPM icon
36
JPMorgan Chase
JPM
$837B
$1.29M 0.41%
4,380
UNH icon
37
UnitedHealth
UNH
$363B
$673K 0.22%
2,489
BABA icon
38
Alibaba
BABA
$290B
$615K 0.2%
4,900
CACC icon
39
Credit Acceptance
CACC
$5.7B
$517K 0.17%
1,220
TBBK icon
40
The Bancorp
TBBK
$2.25B
– –
-24,701
EG icon
41
Everest Group
EG
$13.2B
– –
-7,740
EME icon
42
Emcor
EME
$36.3B
– –
-4,748
FVRR icon
43
Fiverr
FVRR
$368M
– –
-79,610
LDOS icon
44
Leidos
LDOS
$15.7B
– –
-19,231
LRN icon
45
Stride
LRN
$4.25B
– –
-4,455
PYPL icon
46
PayPal
PYPL
$36.4B
– –
-55,550
QCOM icon
47
Qualcomm
QCOM
$228B
– –
-58,650
CNR
48
Core Natural Resources Inc
CNR
$4.71B
– –
-28,200
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