CFLC
California First Leasing Corp Portfolio holdings
AUM
$241M
This Quarter Return
+5.46%
1 Year Return
+27.11%
3 Year Return
+101.18%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+3.9%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
34
New
3
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$1.03M |
| 2 |
Allison Transmission
ALSN
|
$990K |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
$489K |
Top Sells
| 1 |
PMX
PIMCO Municipal Income Fund III
PMX
|
$177K |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Energy | 20.41% |
| 3 | Communication Services | 15.15% |
| 4 | Healthcare | 12.19% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PayPal
PYPL
$66.2B
| $1.03M | 0.69% |
+13,600
| New | +$1.03M |
|
|
27
Allison Transmission
ALSN
$7.3B
| $990K | 0.66% |
+21,890
| New | +$990K |
|
28
Lithia Motors
LAD
$8.63B
| $976K | 0.65% |
4,265
| – | – |
|
29
Netflix
NFLX
$516B
| $916K | 0.61% |
2,650
| – | – |
|
|
PMX
30
DELISTED
PIMCO Municipal Income Fund III
PMX
| $710K | 0.47% |
85,459
-21,295
| -20% | -$177K |
|
31
JPMorgan Chase
JPM
$829B
| $571K | 0.38% |
4,380
| – | – |
|
32
Credit Acceptance
CACC
$5.76B
| $532K | 0.36% |
1,220
| – | – |
|
33
Alibaba
BABA
$330B
| $501K | 0.33% |
4,900
| – | – |
|
|
CNR
34
Core Natural Resources, Inc.
CNR
$3.82B
| $489K | 0.33% |
+8,400
| New | +$489K |
|