CFLC
California First Leasing Corp Portfolio holdings
AUM
$241M
This Quarter Return
-4.34%
1 Year Return
+27.11%
3 Year Return
+101.18%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-6.5%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
48
New
3
Increased
7
Reduced
1
Closed
4
Top Buys
| 1 |
Align Technology
ALGN
|
$3.36M |
| 2 |
Zeta Global
ZETA
|
$2.89M |
| 3 |
Comfort Systems
FIX
|
$2.53M |
| 4 |
Itron
ITRI
|
$1.94M |
| 5 |
Leidos
LDOS
|
$877K |
Top Sells
| 1 |
Applovin
APP
|
$10.3M |
| 2 |
Match Group
MTCH
|
$2.24M |
| 3 |
On Holding
ONON
|
$1.67M |
| 4 |
Cleveland-Cliffs
CLF
|
$940K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Twilio
TWLO
$16B
| $2.97M | 1.31% |
30,300
+7,400
| +32% | +$725K |
|
|
27
Zeta Global
ZETA
$4.41B
| $2.89M | 1.27% |
+213,000
| New | +$2.89M |
|
|
28
Itron
ITRI
$5.54B
| $2.82M | 1.25% |
26,950
+18,550
| +221% | +$1.94M |
|
29
Charter Communications
CHTR
$36.1B
| $2.82M | 1.25% |
7,657
| – | – |
|
30
Everest Group
EG
$14.5B
| $2.81M | 1.24% |
7,740
| – | – |
|
|
31
On Holding
ONON
$14.6B
| $2.77M | 1.22% |
63,100
-38,000
| -38% | -$1.67M |
|
|
32
Comfort Systems
FIX
$24.6B
| $2.53M | 1.12% |
+7,860
| New | +$2.53M |
|
33
Cognizant
CTSH
$35B
| $2.51M | 1.11% |
32,799
| – | – |
|
34
Netflix
NFLX
$516B
| $2.47M | 1.09% |
2,650
| – | – |
|
35
Vail Resorts
MTN
$6B
| $2.34M | 1.03% |
14,648
| – | – |
|
|
36
Leidos
LDOS
$23.2B
| $2.25M | 0.99% |
16,681
+6,500
| +64% | +$877K |
|
37
British American Tobacco
BTI
$121B
| $2.17M | 0.96% |
52,500
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.79M | 0.79% |
3,364
| – | – |
|
39
Fiverr
FVRR
$856M
| $1.7M | 0.75% |
71,710
| – | – |
|
|
CNR
40
Core Natural Resources, Inc.
CNR
$3.69B
| $1.64M | 0.72% |
21,300
| – | – |
|
41
UnitedHealth
UNH
$280B
| $1.3M | 0.58% |
2,489
| – | – |
|
42
JPMorgan Chase
JPM
$823B
| $1.07M | 0.47% |
4,380
| – | – |
|
43
Alibaba
BABA
$331B
| $648K | 0.29% |
4,900
| – | – |
|
44
Credit Acceptance
CACC
$5.73B
| $630K | 0.28% |
1,220
| – | – |
|
|
45
Applovin
APP
$162B
| – | – |
-31,937
| Closed | -$10.3M |
|
|
46
Cleveland-Cliffs
CLF
$5.15B
| – | – |
-100,000
| Closed | -$940K |
|
|
47
Match Group
MTCH
$8.9B
| – | – |
-68,500
| Closed | -$2.24M |
|
|
48
Shutterstock
SSTK
$726M
| – | – |
-27,885
| Closed | -$846K |
|