CFLC
California First Leasing Corp Portfolio holdings
AUM
$241M
This Quarter Return
+11.66%
1 Year Return
+27.11%
3 Year Return
+101.18%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+8.7%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
32
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Lithia Motors
LAD
|
$235K |
| 2 |
Charter Communications
CHTR
|
$106K |
Top Sells
| 1 |
Warner Bros
WBD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sensata Technologies
ST
$4.74B
| $900K | 0.63% |
22,300
| – | – |
|
|
27
Lithia Motors
LAD
$8.63B
| $873K | 0.61% |
4,265
+1,150
| +37% | +$235K |
|
28
Netflix
NFLX
$516B
| $781K | 0.54% |
2,650
| – | – |
|
29
JPMorgan Chase
JPM
$829B
| $587K | 0.41% |
4,380
| – | – |
|
30
Credit Acceptance
CACC
$5.78B
| $579K | 0.4% |
1,220
| – | – |
|
31
Alibaba
BABA
$330B
| $432K | 0.3% |
4,900
| – | – |
|
|
32
Warner Bros
WBD
$28.8B
| – | – |
-149,700
| Closed | -$1.72M |
|