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
$144M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$106K

Top Sells

1
+$1.72M

Sector Composition

1 Energy 23.05%
2 Technology 20.19%
3 Healthcare 14.63%
4 Communication Services 13.66%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$900K 0.63%
22,300
27
$873K 0.61%
4,265
+1,150
28
$781K 0.54%
2,650
29
$587K 0.41%
4,380
30
$579K 0.4%
1,220
31
$432K 0.3%
4,900
32
– –
-149,700
1
2