CFLC

California First Leasing Corp Portfolio holdings

AUM $273M
1-Year Est. Return 38.82%
This Quarter Est. Return
1 Year Est. Return
+38.82%
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
26
$2.97M 1.31%
30,300
+7,400
27
$2.89M 1.27%
+213,000
28
$2.82M 1.25%
26,950
+18,550
29
$2.82M 1.25%
7,657
30
$2.81M 1.24%
7,740
31
$2.77M 1.22%
63,100
-38,000
32
$2.53M 1.12%
+7,860
33
$2.51M 1.11%
32,799
34
$2.47M 1.09%
26,500
35
$2.34M 1.03%
14,648
36
$2.25M 0.99%
16,681
+6,500
37
$2.17M 0.96%
52,500
38
$1.79M 0.79%
3,364
39
$1.7M 0.75%
71,710
40
$1.64M 0.72%
21,300
41
$1.3M 0.58%
2,489
42
$1.07M 0.47%
4,380
43
$648K 0.29%
4,900
44
$630K 0.28%
1,220
45
– –
-31,937
46
– –
-100,000
47
– –
-68,500
48
– –
-27,885
1
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