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
$215M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.07M
3
+$251K

Top Sells

1
+$2.57M
2
+$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 Change
in Stake 		Capital Flow
26
$2.94M 1.37%
9,779
27
$2.49M 1.16%
68,500
28
$2.14M 1%
19,000
29
$2.13M 0.99%
24,750
30
$1.81M 0.84%
49,350
31
$1.78M 0.83%
21,300
32
$1.61M 0.75%
2,650
33
$1.6M 0.75%
52,500
-84,200
34
$1.41M 0.66%
3,364
35
$1.23M 0.57%
2,489
36
$877K 0.41%
4,380
37
$673K 0.31%
1,220
38
$355K 0.17%
4,900
39
– –
-85,459
1
2