CFLC

California First Leasing Corp Portfolio holdings

AUM $308M
1-Year Est. Return 44.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$889K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$2.84M
3
+$2.03M
4
AMD icon
Advanced Micro Devices
AMD
+$1.66M
5
CHTR icon
Charter Communications
CHTR
+$1.23M

Top Sells

1
+$4.61M
2
+$1.53M
3
+$768K

Sector Composition

1 Technology 21.4%
2 Energy 19.95%
3 Communication Services 16.43%
4 Healthcare 14.51%
5 Financials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$831K 0.63%
+22,300
27
$823K 0.62%
106,754
28
$668K 0.5%
+3,115
29
$624K 0.47%
+26,500
30
$534K 0.4%
1,220
31
$458K 0.35%
+4,380
32
$392K 0.3%
+4,900
33
– –
-16,700
34
– –
-38,935
35
– –
-220,000
1
2