CFLC
California First Leasing Corp Portfolio holdings
AUM
$241M
This Quarter Return
+8.61%
1 Year Return
+27.11%
3 Year Return
+101.18%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+8.9%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
39
New
1
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Everest Group
EG
|
$1.78M |
| 2 |
Charter Communications
CHTR
|
$705K |
| 3 |
Lithia Motors
LAD
|
$650K |
| 4 |
On Holding
ONON
|
$518K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Communication Services | 18.35% |
| 3 | Energy | 16.99% |
| 4 | Financials | 13.51% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allison Transmission
ALSN
$7.34B
| $2.46M | 1.31% |
42,290
| – | – |
|
|
CNR
27
Core Natural Resources, Inc.
CNR
$3.71B
| $2.14M | 1.14% |
21,300
| – | – |
|
28
Teradyne
TER
$19.2B
| $2.06M | 1.1% |
19,000
| – | – |
|
29
International Flavors & Fragrances
IFF
$17.1B
| $2M | 1.07% |
24,750
| – | – |
|
30
Sensata Technologies
ST
$4.66B
| $1.85M | 0.99% |
49,350
| – | – |
|
|
31
Everest Group
EG
$14.5B
| $1.78M | 0.95% |
+5,040
| New | +$1.78M |
|
32
UnitedHealth
UNH
$280B
| $1.31M | 0.7% |
2,489
| – | – |
|
33
Netflix
NFLX
$516B
| $1.29M | 0.69% |
2,650
| – | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.64% |
3,364
| – | – |
|
|
35
On Holding
ONON
$14.6B
| $976K | 0.52% |
36,200
+19,200
| +113% | +$518K |
|
36
JPMorgan Chase
JPM
$824B
| $745K | 0.4% |
4,380
| – | – |
|
37
Credit Acceptance
CACC
$5.76B
| $650K | 0.35% |
1,220
| – | – |
|
|
PMX
38
DELISTED
PIMCO Municipal Income Fund III
PMX
| $632K | 0.34% |
85,459
| – | – |
|
39
Alibaba
BABA
$330B
| $380K | 0.2% |
4,900
| – | – |
|