CFLC
California First Leasing Corp Portfolio holdings
AUM
$241M
This Quarter Return
+2.38%
1 Year Return
+27.11%
3 Year Return
+101.18%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+5.6%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
39
New
2
Increased
13
Reduced
1
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$1.96M |
| 2 |
TSMC
TSM
|
$1.94M |
| 3 |
International Flavors & Fragrances
IFF
|
$1.69M |
| 4 |
Match Group
MTCH
|
$1.62M |
| 5 |
Charter Communications
CHTR
|
$1.53M |
Top Sells
| 1 |
Ford
F
|
$9.04M |
| 2 |
Marvell Technology
MRVL
|
$352K |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Energy | 20.99% |
| 3 | Communication Services | 18.3% |
| 4 | Financials | 11.69% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lithia Motors
LAD
$8.6B
| $2.3M | 1.33% |
7,804
+1,659
| +27% | +$490K |
|
|
CNR
27
Core Natural Resources, Inc.
CNR
$3.69B
| $2.23M | 1.29% |
21,300
+4,700
| +28% | +$493K |
|
28
Teradyne
TER
$18.9B
| $1.91M | 1.1% |
19,000
+8,100
| +74% | +$814K |
|
29
Sensata Technologies
ST
$4.64B
| $1.87M | 1.08% |
49,350
+27,050
| +121% | +$1.02M |
|
|
30
International Flavors & Fragrances
IFF
$16.9B
| $1.69M | 0.98% |
+24,750
| New | +$1.69M |
|
31
UnitedHealth
UNH
$281B
| $1.25M | 0.73% |
2,489
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.18M | 0.68% |
3,364
| – | – |
|
33
Netflix
NFLX
$514B
| $1M | 0.58% |
2,650
| – | – |
|
34
JPMorgan Chase
JPM
$820B
| $635K | 0.37% |
4,380
| – | – |
|
35
Credit Acceptance
CACC
$5.76B
| $561K | 0.32% |
1,220
| – | – |
|
|
PMX
36
DELISTED
PIMCO Municipal Income Fund III
PMX
| $553K | 0.32% |
85,459
| – | – |
|
37
On Holding
ONON
$14.6B
| $473K | 0.27% |
+17,000
| New | +$473K |
|
38
Alibaba
BABA
$327B
| $425K | 0.25% |
4,900
| – | – |
|
|
39
Ford
F
$46.5B
| – | – |
-597,300
| Closed | -$9.04M |
|