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
$188M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$705K
3
+$650K
4
ONON icon
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 Change
in Stake 		Capital Flow
26
$2.46M 1.31%
42,290
27
$2.14M 1.14%
21,300
28
$2.06M 1.1%
19,000
29
$2M 1.07%
24,750
30
$1.85M 0.99%
49,350
31
$1.78M 0.95%
+5,040
32
$1.31M 0.7%
2,489
33
$1.29M 0.69%
2,650
34
$1.2M 0.64%
3,364
35
$976K 0.52%
36,200
+19,200
36
$745K 0.4%
4,380
37
$650K 0.35%
1,220
38
$632K 0.34%
85,459
39
$380K 0.2%
4,900
1
2