CFLC
California First Leasing Corp Portfolio holdings
AUM
$241M
This Quarter Return
+14.38%
1 Year Return
+27.11%
3 Year Return
+101.18%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Applied Materials
AMAT
|
$16.1M |
| 2 |
AbbVie
ABBV
|
$12.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
| 4 |
Ford
F
|
$12.4M |
| 5 |
Marvell Technology
MRVL
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Healthcare | 18.79% |
| 3 | Communication Services | 15.63% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
British American Tobacco
BTI
$120B
| $2.9M | 1.44% |
+77,500
| New | +$2.9M |
|
27
Thor Industries
THO
$5.74B
| $2.32M | 1.15% |
+22,400
| New | +$2.32M |
|
28
Jazz Pharmaceuticals
JAZZ
$7.99B
| $2.11M | 1.05% |
+16,590
| New | +$2.11M |
|
29
Trinseo
TSE
$83.1M
| $1.65M | 0.82% |
+31,500
| New | +$1.65M |
|
30
UnitedHealth
UNH
$279B
| $1.5M | 0.75% |
+2,989
| New | +$1.5M |
|
31
Alibaba
BABA
$325B
| $1.41M | 0.7% |
+11,830
| New | +$1.41M |
|
|
PMX
32
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.36M | 0.68% |
+106,754
| New | +$1.36M |
|
33
Intel
INTC
$105B
| $1.14M | 0.57% |
+22,190
| New | +$1.14M |
|
34
Citigroup
C
$175B
| $1.01M | 0.5% |
+16,700
| New | +$1.01M |
|
35
JD.com
JD
$44.2B
| $848K | 0.42% |
+12,100
| New | +$848K |
|
36
Credit Acceptance
CACC
$5.84B
| $530K | 0.26% |
+770
| New | +$530K |
|
37
Autohome
ATHM
$3.44B
| $451K | 0.22% |
+15,300
| New | +$451K |
|
38
Booking.com
BKNG
$181B
| $369K | 0.18% |
+154
| New | +$369K |
|
39
Tencent Music
TME
$38.5B
| $201K | 0.1% |
+29,400
| New | +$201K |
|