CFLC
California First Leasing Corp Portfolio holdings
AUM
$241M
This Quarter Return
-5.93%
1 Year Return
+27.11%
3 Year Return
+101.18%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+0.68%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
63.85%
Holding
35
New
9
Increased
3
Reduced
–
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.55M |
| 2 |
Ovintiv
OVV
|
$6.15M |
| 3 |
Global Payments
GPN
|
$2.49M |
| 4 |
Warner Bros
WBD
|
$1.72M |
| 5 |
Advanced Micro Devices
AMD
|
$1.24M |
Top Sells
| 1 |
AT&T
T
|
$4.61M |
| 2 |
Comcast
CMCSA
|
$1.53M |
| 3 |
Citigroup
C
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sensata Technologies
ST
$4.6B
| $831K | 0.63% |
+22,300
| New | +$831K |
|
|
PMX
27
DELISTED
PIMCO Municipal Income Fund III
PMX
| $823K | 0.62% |
106,754
| – | – |
|
28
Lithia Motors
LAD
$8.55B
| $668K | 0.5% |
+3,115
| New | +$668K |
|
29
Netflix
NFLX
$516B
| $624K | 0.47% |
+2,650
| New | +$624K |
|
30
Credit Acceptance
CACC
$5.82B
| $534K | 0.4% |
1,220
| – | – |
|
31
JPMorgan Chase
JPM
$817B
| $458K | 0.35% |
+4,380
| New | +$458K |
|
32
Alibaba
BABA
$327B
| $392K | 0.3% |
+4,900
| New | +$392K |
|
|
33
Citigroup
C
$172B
| – | – |
-16,700
| Closed | -$768K |
|
|
34
Comcast
CMCSA
$125B
| – | – |
-38,935
| Closed | -$1.53M |
|
|
35
AT&T
T
$207B
| – | – |
-220,000
| Closed | -$4.61M |
|