CFLC
California First Leasing Corp Portfolio holdings
AUM
$241M
This Quarter Return
+2.92%
1 Year Return
+27.11%
3 Year Return
+101.18%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+2.8%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
45
New
2
Increased
5
Reduced
1
Closed
2
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.59M |
| 2 |
Applovin
APP
|
$2.85M |
| 3 |
Leidos
LDOS
|
$1.66M |
| 4 |
Shutterstock
SSTK
|
$864K |
| 5 |
Fiverr
FVRR
|
$823K |
Top Sells
| 1 |
Teradyne
TER
|
$2.82M |
| 2 |
International Flavors & Fragrances
IFF
|
$2.36M |
| 3 |
Charter Communications
CHTR
|
$1.61M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Communication Services | 20.97% |
| 3 | Energy | 14.19% |
| 4 | Financials | 13.87% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cleveland-Cliffs
CLF
$5.17B
| $3.05M | 1.33% |
239,000
| – | – |
|
27
Everest Group
EG
$14.5B
| $3.03M | 1.32% |
7,740
| – | – |
|
28
Match Group
MTCH
$8.9B
| $2.59M | 1.13% |
68,500
| – | – |
|
29
Cognizant
CTSH
$35.1B
| $2.53M | 1.1% |
32,799
| – | – |
|
|
30
Charter Communications
CHTR
$36.1B
| $2.48M | 1.08% |
7,657
-4,983
| -39% | -$1.61M |
|
|
CNR
31
Core Natural Resources, Inc.
CNR
$3.71B
| $2.23M | 0.97% |
21,300
| – | – |
|
32
Vail Resorts
MTN
$6.01B
| $2.06M | 0.9% |
11,808
| – | – |
|
33
British American Tobacco
BTI
$121B
| $1.92M | 0.84% |
52,500
| – | – |
|
34
Netflix
NFLX
$516B
| $1.88M | 0.82% |
2,650
| – | – |
|
|
35
Fiverr
FVRR
$854M
| $1.86M | 0.81% |
71,710
+31,800
| +80% | +$823K |
|
36
Sensata Technologies
ST
$4.66B
| $1.77M | 0.77% |
49,350
| – | – |
|
|
37
Shutterstock
SSTK
$724M
| $1.75M | 0.76% |
49,385
+24,430
| +98% | +$864K |
|
|
38
Leidos
LDOS
$23.2B
| $1.66M | 0.72% |
+10,181
| New | +$1.66M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.55M | 0.67% |
3,364
| – | – |
|
40
UnitedHealth
UNH
$280B
| $1.46M | 0.63% |
2,489
| – | – |
|
41
JPMorgan Chase
JPM
$824B
| $924K | 0.4% |
4,380
| – | – |
|
42
Credit Acceptance
CACC
$5.76B
| $541K | 0.24% |
1,220
| – | – |
|
43
Alibaba
BABA
$330B
| $520K | 0.23% |
4,900
| – | – |
|
|
44
International Flavors & Fragrances
IFF
$17.1B
| – | – |
-24,750
| Closed | -$2.36M |
|
|
45
Teradyne
TER
$19.2B
| – | – |
-19,000
| Closed | -$2.82M |
|