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
$173M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.94M
3
+$1.69M
4
MTCH icon
Match Group
MTCH
+$1.62M
5
CHTR icon
Charter Communications
CHTR
+$1.53M

Top Sells

1
+$9.04M
2
+$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 Change
in Stake 		Capital Flow
26
$2.3M 1.33%
7,804
+1,659
27
$2.23M 1.29%
21,300
+4,700
28
$1.91M 1.1%
19,000
+8,100
29
$1.87M 1.08%
49,350
+27,050
30
$1.69M 0.98%
+24,750
31
$1.25M 0.73%
2,489
32
$1.18M 0.68%
3,364
33
$1M 0.58%
2,650
34
$635K 0.37%
4,380
35
$561K 0.32%
1,220
36
$553K 0.32%
85,459
37
$473K 0.27%
+17,000
38
$425K 0.25%
4,900
39
– –
-597,300
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