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
$201M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.9M
3
+$12.6M
4
F icon
Ford
F
+$12.4M
5
MRVL icon
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 Change
in Stake 		Capital Flow
26
$2.9M 1.44%
+77,500
27
$2.32M 1.15%
+22,400
28
$2.11M 1.05%
+16,590
29
$1.65M 0.82%
+31,500
30
$1.5M 0.75%
+2,989
31
$1.41M 0.7%
+11,830
32
$1.36M 0.68%
+106,754
33
$1.14M 0.57%
+22,190
34
$1.01M 0.5%
+16,700
35
$848K 0.42%
+12,100
36
$530K 0.26%
+770
37
$451K 0.22%
+15,300
38
$369K 0.18%
+154
39
$201K 0.1%
+29,400
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