CFLC
California First Leasing Corp Portfolio holdings
AUM
$241M
This Quarter Return
+15.62%
1 Year Return
+27.11%
3 Year Return
+101.18%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+14%)
Cap. Flow
+$421K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
39
New
–
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
On Holding
ONON
|
$2.3M |
| 2 |
Everest Group
EG
|
$1.07M |
| 3 |
Charter Communications
CHTR
|
$251K |
Top Sells
| 1 |
British American Tobacco
BTI
|
$2.57M |
| 2 |
PMX
PIMCO Municipal Income Fund III
PMX
|
$632K |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Communication Services | 17.54% |
| 3 | Energy | 16.69% |
| 4 | Financials | 13.74% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lithia Motors
LAD
$8.53B
| $2.94M | 1.37% |
9,779
| – | – |
|
27
Match Group
MTCH
$8.9B
| $2.49M | 1.16% |
68,500
| – | – |
|
28
Teradyne
TER
$19.2B
| $2.14M | 1% |
19,000
| – | – |
|
29
International Flavors & Fragrances
IFF
$17.1B
| $2.13M | 0.99% |
24,750
| – | – |
|
30
Sensata Technologies
ST
$4.66B
| $1.81M | 0.84% |
49,350
| – | – |
|
|
CNR
31
Core Natural Resources, Inc.
CNR
$3.71B
| $1.78M | 0.83% |
21,300
| – | – |
|
32
Netflix
NFLX
$516B
| $1.61M | 0.75% |
2,650
| – | – |
|
|
33
British American Tobacco
BTI
$121B
| $1.6M | 0.75% |
52,500
-84,200
| -62% | -$2.57M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.41M | 0.66% |
3,364
| – | – |
|
35
UnitedHealth
UNH
$280B
| $1.23M | 0.57% |
2,489
| – | – |
|
36
JPMorgan Chase
JPM
$824B
| $877K | 0.41% |
4,380
| – | – |
|
37
Credit Acceptance
CACC
$5.76B
| $673K | 0.31% |
1,220
| – | – |
|
38
Alibaba
BABA
$330B
| $355K | 0.17% |
4,900
| – | – |
|
|
PMX
39
DELISTED
PIMCO Municipal Income Fund III
PMX
| – | – |
-85,459
| Closed | -$632K |
|