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
$243M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.48M
3
+$972K
4
ITRI icon
Itron
ITRI
+$912K
5
MTN icon
Vail Resorts
MTN
+$532K

Top Sells

1
+$1.77M
2
+$1.31M
3
+$712K
4
SSTK icon
Shutterstock
SSTK
+$653K

Sector Composition

1 Technology 26.15%
2 Communication Services 22.96%
3 Financials 14.8%
4 Energy 12.78%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 1.59%
10,759
27
$2.81M 1.16%
7,740
28
$2.75M 1.13%
14,648
+2,840
29
$2.62M 1.08%
7,657
30
$2.52M 1.04%
32,799
31
$2.48M 1.02%
+22,900
32
$2.36M 0.97%
2,650
33
$2.28M 0.94%
71,710
34
$2.27M 0.94%
21,300
35
$2.24M 0.92%
68,500
36
$1.91M 0.79%
52,500
37
$1.52M 0.63%
3,364
38
$1.47M 0.6%
10,181
39
$1.26M 0.52%
2,489
40
$1.05M 0.43%
4,380
41
$940K 0.39%
100,000
-139,000
42
$912K 0.38%
+8,400
43
$846K 0.35%
27,885
-21,500
44
$573K 0.24%
1,220
45
$415K 0.17%
4,900
46
– –
-49,350
1
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