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
$180M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$3.09M
3
+$2.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.48M
5
MU icon
Micron Technology
MU
+$1.97M

Top Sells

1
+$12.9M
2
+$5.33M
3
+$4.64M
4
LUMN icon
Lumen
LUMN
+$3.73M
5
VLO icon
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 Change
in Stake 		Capital Flow
26
$1.27M 0.7%
2,489
-500
27
$1.11M 0.61%
106,754
28
$892K 0.5%
16,700
29
$700K 0.39%
12,100
30
$672K 0.37%
1,220
+450
31
$532K 0.3%
+1,420
32
$465K 0.26%
15,300
33
– –
-95,000
34
– –
-32,000
35
– –
-154
36
– –
-45,000
37
– –
-22,190
38
– –
-16,590
39
– –
-297,500
40
– –
-29,400
41
– –
-31,500
42
– –
-33,500
43
– –
-39,000
1
2