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
$227M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.89M
3
+$2.53M
4
ITRI icon
Itron
ITRI
+$1.94M
5
LDOS icon
Leidos
LDOS
+$877K

Top Sells

1
+$10.3M
2
+$2.24M
3
+$1.67M
4
CLF icon
Cleveland-Cliffs
CLF
+$940K
5
SSTK icon
Shutterstock
SSTK
+$846K

Sector Composition

1 Technology 27.11%
2 Communication Services 17.27%
3 Financials 15.37%
4 Energy 14.56%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
26
Twilio
TWLO
$16.4B
$2.97M 1.31%
30,300
+7,400
ZETA icon
27
Zeta Global
ZETA
$4.24B
$2.89M 1.27%
+213,000
ITRI icon
28
Itron
ITRI
$6B
$2.82M 1.25%
26,950
+18,550
CHTR icon
29
Charter Communications
CHTR
$34.6B
$2.82M 1.25%
7,657
EG icon
30
Everest Group
EG
$14.6B
$2.81M 1.24%
7,740
ONON icon
31
On Holding
ONON
$13.7B
$2.77M 1.22%
63,100
-38,000
FIX icon
32
Comfort Systems
FIX
$29.2B
$2.53M 1.12%
+7,860
CTSH icon
33
Cognizant
CTSH
$32.3B
$2.51M 1.11%
32,799
NFLX icon
34
Netflix
NFLX
$510B
$2.47M 1.09%
2,650
MTN icon
35
Vail Resorts
MTN
$5.37B
$2.34M 1.03%
14,648
LDOS icon
36
Leidos
LDOS
$23.7B
$2.25M 0.99%
16,681
+6,500
BTI icon
37
British American Tobacco
BTI
$112B
$2.17M 0.96%
52,500
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.79M 0.79%
3,364
FVRR icon
39
Fiverr
FVRR
$808M
$1.7M 0.75%
71,710
CNR
40
Core Natural Resources Inc
CNR
$4.62B
$1.64M 0.72%
21,300
UNH icon
41
UnitedHealth
UNH
$323B
$1.3M 0.58%
2,489
JPM icon
42
JPMorgan Chase
JPM
$810B
$1.07M 0.47%
4,380
BABA icon
43
Alibaba
BABA
$387B
$648K 0.29%
4,900
CACC icon
44
Credit Acceptance
CACC
$5.52B
$630K 0.28%
1,220
APP icon
45
Applovin
APP
$203B
– –
-31,937
CLF icon
46
Cleveland-Cliffs
CLF
$6.59B
– –
-100,000
MTCH icon
47
Match Group
MTCH
$7.8B
– –
-68,500
SSTK icon
48
Shutterstock
SSTK
$910M
– –
-27,885
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