CFLC

California First Leasing Corp Portfolio holdings

AUM $241M
This Quarter Return
+3.13%
1 Year Return
+27.11%
3 Year Return
+101.18%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$5.37M
Cap. Flow %
2.4%
Top 10 Hldgs %
56.27%
Holding
43
New
5
Increased
1
Reduced
1
Closed
–

Top Buys

1
CTSH icon
Cognizant
CTSH
$2.23M
2
MTN icon
Vail Resorts
MTN
$2.13M
3
APP icon
Applovin
APP
$1.03M
4
SSTK icon
Shutterstock
SSTK
$966K
5
FVRR icon
Fiverr
FVRR
$935K

Top Sells

1
AMAT icon
Applied Materials
AMAT
$2.16M

Sector Composition

1 Technology 31.62%
2 Communication Services 19.63%
3 Energy 15.32%
4 Financials 13.44%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
26
PayPal
PYPL
$66.2B
$2.73M 1.22%
47,100
– –
LAD icon
27
Lithia Motors
LAD
$8.53B
$2.72M 1.21%
10,759
+980
+10% +$247K
IFF icon
28
International Flavors & Fragrances
IFF
$17.1B
$2.36M 1.05%
24,750
– –
CTSH icon
29
Cognizant
CTSH
$35.1B
$2.23M 1%
+32,799
New +$2.23M
CNR
30
Core Natural Resources, Inc.
CNR
$3.71B
$2.17M 0.97%
21,300
– –
MTN icon
31
Vail Resorts
MTN
$6.01B
$2.13M 0.95%
+11,808
New +$2.13M
MTCH icon
32
Match Group
MTCH
$8.9B
$2.08M 0.93%
68,500
– –
ST icon
33
Sensata Technologies
ST
$4.66B
$1.85M 0.83%
49,350
– –
NFLX icon
34
Netflix
NFLX
$516B
$1.79M 0.8%
2,650
– –
BTI icon
35
British American Tobacco
BTI
$121B
$1.62M 0.73%
52,500
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.37M 0.61%
3,364
– –
UNH icon
37
UnitedHealth
UNH
$280B
$1.27M 0.57%
2,489
– –
APP icon
38
Applovin
APP
$163B
$1.03M 0.46%
+12,321
New +$1.03M
SSTK icon
39
Shutterstock
SSTK
$724M
$966K 0.43%
+24,955
New +$966K
FVRR icon
40
Fiverr
FVRR
$854M
$935K 0.42%
+39,910
New +$935K
JPM icon
41
JPMorgan Chase
JPM
$824B
$886K 0.4%
4,380
– –
CACC icon
42
Credit Acceptance
CACC
$5.76B
$628K 0.28%
1,220
– –
BABA icon
43
Alibaba
BABA
$330B
$353K 0.16%
4,900
– –
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