CFLC
California First Leasing Corp Portfolio holdings
AUM
$241M
This Quarter Return
+7.75%
1 Year Return
+27.11%
3 Year Return
+101.18%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+9.4%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
37
New
3
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
Teradyne
TER
|
$1.21M |
| 2 |
Charter Communications
CHTR
|
$1.21M |
| 3 |
Allison Transmission
ALSN
|
$1.15M |
| 4 |
Match Group
MTCH
|
$1.13M |
| 5 |
TSMC
TSM
|
$595K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$976K |
| 2 |
Ovintiv
OVV
|
$320K |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Energy | 18.82% |
| 3 | Communication Services | 16.94% |
| 4 | Healthcare | 11.19% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.2M | 0.73% |
2,489
| – | – |
|
27
Netflix
NFLX
$513B
| $1.17M | 0.71% |
2,650
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.15M | 0.7% |
3,364
| – | – |
|
|
29
Match Group
MTCH
$8.87B
| $1.13M | 0.69% |
+27,100
| New | +$1.13M |
|
|
CNR
30
Core Natural Resources, Inc.
CNR
$3.69B
| $1.13M | 0.69% |
16,600
+8,200
| +98% | +$556K |
|
31
Sensata Technologies
ST
$4.64B
| $1M | 0.61% |
22,300
| – | – |
|
32
PayPal
PYPL
$65.9B
| $908K | 0.55% |
13,600
| – | – |
|
|
PMX
33
DELISTED
PIMCO Municipal Income Fund III
PMX
| $688K | 0.42% |
85,459
| – | – |
|
34
JPMorgan Chase
JPM
$820B
| $637K | 0.39% |
4,380
| – | – |
|
35
Credit Acceptance
CACC
$5.76B
| $620K | 0.38% |
1,220
| – | – |
|
|
36
TSMC
TSM
$1.18T
| $595K | 0.36% |
+5,900
| New | +$595K |
|
37
Alibaba
BABA
$327B
| $408K | 0.25% |
4,900
| – | – |
|