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
$150M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$990K
3
+$489K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
26
$1.03M 0.69%
+13,600
27
$990K 0.66%
+21,890
28
$976K 0.65%
4,265
29
$916K 0.61%
2,650
30
$710K 0.47%
85,459
-21,295
31
$571K 0.38%
4,380
32
$532K 0.36%
1,220
33
$501K 0.33%
4,900
34
$489K 0.33%
+8,400
1
2