CFLC
California First Leasing Corp Portfolio holdings
AUM
$241M
This Quarter Return
+10.47%
1 Year Return
+27.11%
3 Year Return
+101.18%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+5.5%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
46
New
3
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.65M |
| 2 |
Twilio
TWLO
|
$2.48M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$972K |
| 4 |
Itron
ITRI
|
$912K |
| 5 |
Vail Resorts
MTN
|
$532K |
Top Sells
| 1 |
Sensata Technologies
ST
|
$1.77M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.31M |
| 3 |
Applovin
APP
|
$712K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lithia Motors
LAD
$8.63B
| $3.85M | 1.59% |
10,759
| – | – |
|
27
Everest Group
EG
$14.3B
| $2.81M | 1.16% |
7,740
| – | – |
|
|
28
Vail Resorts
MTN
$6.09B
| $2.75M | 1.13% |
14,648
+2,840
| +24% | +$532K |
|
29
Charter Communications
CHTR
$36.3B
| $2.62M | 1.08% |
7,657
| – | – |
|
30
Cognizant
CTSH
$35.3B
| $2.52M | 1.04% |
32,799
| – | – |
|
|
31
Twilio
TWLO
$16.2B
| $2.48M | 1.02% |
+22,900
| New | +$2.48M |
|
32
Netflix
NFLX
$513B
| $2.36M | 0.97% |
2,650
| – | – |
|
33
Fiverr
FVRR
$870M
| $2.28M | 0.94% |
71,710
| – | – |
|
|
CNR
34
Core Natural Resources, Inc.
CNR
$3.82B
| $2.27M | 0.94% |
21,300
| – | – |
|
35
Match Group
MTCH
$8.98B
| $2.24M | 0.92% |
68,500
| – | – |
|
36
British American Tobacco
BTI
$124B
| $1.91M | 0.79% |
52,500
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 0.63% |
3,364
| – | – |
|
38
Leidos
LDOS
$23.2B
| $1.47M | 0.6% |
10,181
| – | – |
|
39
UnitedHealth
UNH
$281B
| $1.26M | 0.52% |
2,489
| – | – |
|
40
JPMorgan Chase
JPM
$829B
| $1.05M | 0.43% |
4,380
| – | – |
|
|
41
Cleveland-Cliffs
CLF
$5.32B
| $940K | 0.39% |
100,000
-139,000
| -58% | -$1.31M |
|
|
42
Itron
ITRI
$5.62B
| $912K | 0.38% |
+8,400
| New | +$912K |
|
|
43
Shutterstock
SSTK
$742M
| $846K | 0.35% |
27,885
-21,500
| -44% | -$653K |
|
44
Credit Acceptance
CACC
$5.78B
| $573K | 0.24% |
1,220
| – | – |
|
45
Alibaba
BABA
$322B
| $415K | 0.17% |
4,900
| – | – |
|
|
46
Sensata Technologies
ST
$4.74B
| – | – |
-49,350
| Closed | -$1.77M |
|