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
$132M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$887K

Top Sells

1
+$5.7M
2
+$4.5M
3
+$4.32M
4
DD icon
DuPont de Nemours
DD
+$2.45M
5
BABA icon
Alibaba
BABA
+$1.92M

Sector Composition

1 Technology 21.93%
2 Communication Services 21.78%
3 Energy 15.14%
4 Healthcare 14.9%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$578K 0.44%
1,220
27
– –
-15,300
28
– –
-17,653
29
– –
-12,100
30
– –
-1,420
31
– –
-17,900
32
– –
-180,600
33
– –
-85,000
34
– –
-42,800
1
2