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
$230M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$2.85M
3
+$1.66M
4
SSTK icon
Shutterstock
SSTK
+$864K
5
FVRR icon
Fiverr
FVRR
+$823K

Top Sells

1
+$2.82M
2
+$2.36M
3
+$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 Change
in Stake 		Capital Flow
26
$3.05M 1.33%
239,000
27
$3.03M 1.32%
7,740
28
$2.59M 1.13%
68,500
29
$2.53M 1.1%
32,799
30
$2.48M 1.08%
7,657
-4,983
31
$2.23M 0.97%
21,300
32
$2.06M 0.9%
11,808
33
$1.92M 0.84%
52,500
34
$1.88M 0.82%
2,650
35
$1.86M 0.81%
71,710
+31,800
36
$1.77M 0.77%
49,350
37
$1.75M 0.76%
49,385
+24,430
38
$1.66M 0.72%
+10,181
39
$1.55M 0.67%
3,364
40
$1.46M 0.63%
2,489
41
$924K 0.4%
4,380
42
$541K 0.24%
1,220
43
$520K 0.23%
4,900
44
– –
-24,750
45
– –
-19,000
1
2