CFLC
California First Leasing Corp Portfolio holdings
AUM
$241M
This Quarter Return
-0.86%
1 Year Return
+27.11%
3 Year Return
+101.18%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-11%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
43
New
4
Increased
9
Reduced
3
Closed
11
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$7.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.09M |
| 3 |
British American Tobacco
BTI
|
$2.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.48M |
| 5 |
Micron Technology
MU
|
$1.97M |
Top Sells
| 1 |
AbbVie
ABBV
|
$12.9M |
| 2 |
Amazon
AMZN
|
$5.34M |
| 3 |
CVS Health
CVS
|
$4.64M |
| 4 |
Lumen
LUMN
|
$3.73M |
| 5 |
Valero Energy
VLO
|
$2.93M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Communication Services | 19.2% |
| 3 | Healthcare | 11.07% |
| 4 | Energy | 10.33% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$277B
| $1.27M | 0.7% |
2,489
-500
| -17% | -$255K |
|
|
PMX
27
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.11M | 0.61% |
106,754
| – | – |
|
28
Citigroup
C
$173B
| $892K | 0.5% |
16,700
| – | – |
|
29
JD.com
JD
$44.3B
| $700K | 0.39% |
12,100
| – | – |
|
30
Credit Acceptance
CACC
$5.84B
| $672K | 0.37% |
1,220
+450
| +58% | +$248K |
|
31
Netflix
NFLX
$516B
| $532K | 0.3% |
+1,420
| New | +$532K |
|
32
Autohome
ATHM
$3.41B
| $465K | 0.26% |
15,300
| – | – |
|
|
33
AbbVie
ABBV
$375B
| – | – |
-95,000
| Closed | -$12.9M |
|
|
34
Amazon
AMZN
$2.4T
| – | – |
-1,600
| Closed | -$5.34M |
|
35
Booking.com
BKNG
$179B
| – | – |
-154
| Closed | -$369K |
|
|
36
CVS Health
CVS
$92.9B
| – | – |
-45,000
| Closed | -$4.64M |
|
37
Intel
INTC
$105B
| – | – |
-22,190
| Closed | -$1.14M |
|
38
Jazz Pharmaceuticals
JAZZ
$7.93B
| – | – |
-16,590
| Closed | -$2.11M |
|
|
39
Lumen
LUMN
$4.76B
| – | – |
-297,500
| Closed | -$3.73M |
|
40
Tencent Music
TME
$38B
| – | – |
-29,400
| Closed | -$201K |
|
41
Trinseo
TSE
$83.4M
| – | – |
-31,500
| Closed | -$1.65M |
|
42
Tyson Foods
TSN
$20B
| – | – |
-33,500
| Closed | -$2.92M |
|
|
43
Valero Energy
VLO
$48.2B
| – | – |
-39,000
| Closed | -$2.93M |
|