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
$164M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.21M
3
+$1.15M
4
MTCH icon
Match Group
MTCH
+$1.13M
5
TSM icon
TSMC
TSM
+$595K

Top Sells

1
+$976K
2
+$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 Change
in Stake 		Capital Flow
26
$1.2M 0.73%
2,489
27
$1.17M 0.71%
2,650
28
$1.15M 0.7%
3,364
29
$1.13M 0.69%
+27,100
30
$1.13M 0.69%
16,600
+8,200
31
$1M 0.61%
22,300
32
$908K 0.55%
13,600
33
$688K 0.42%
85,459
34
$637K 0.39%
4,380
35
$620K 0.38%
1,220
36
$595K 0.36%
+5,900
37
$408K 0.25%
4,900
1
2