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
$224M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.13M
3
+$1.03M
4
SSTK icon
Shutterstock
SSTK
+$966K
5
FVRR icon
Fiverr
FVRR
+$935K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
26
$2.73M 1.22%
47,100
27
$2.72M 1.21%
10,759
+980
28
$2.36M 1.05%
24,750
29
$2.23M 1%
+32,799
30
$2.17M 0.97%
21,300
31
$2.13M 0.95%
+11,808
32
$2.08M 0.93%
68,500
33
$1.85M 0.83%
49,350
34
$1.79M 0.8%
2,650
35
$1.62M 0.73%
52,500
36
$1.37M 0.61%
3,364
37
$1.27M 0.57%
2,489
38
$1.03M 0.46%
+12,321
39
$966K 0.43%
+24,955
40
$935K 0.42%
+39,910
41
$886K 0.4%
4,380
42
$628K 0.28%
1,220
43
$353K 0.16%
4,900
1
2