CFLC

California First Leasing Corp Portfolio holdings

AUM $308M
1-Year Est. Return 44.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.27M
3
+$1.97M
4
EME icon
Emcor
EME
+$1.8M
5
ALGN icon
Align Technology
ALGN
+$1.7M

Top Sells

1
+$8.1M
2
+$7.88M
3
+$6.84M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.22M
5
GPN icon
Global Payments
GPN
+$3.49M

Sector Composition

1 Technology 33.98%
2 Financials 16.96%
3 Communication Services 16.89%
4 Energy 9.84%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 1.37%
63,100
27
$3.13M 1.3%
7,657
28
$3.12M 1.3%
201,163
-11,837
29
$3.03M 1.26%
19,231
+2,550
30
$2.63M 1.09%
7,740
31
$2.56M 1.06%
32,799
32
$2.48M 1.03%
52,500
33
$2.33M 0.97%
79,610
+7,900
34
$2.28M 0.95%
+15,685
35
$2.18M 0.91%
+4,070
36
$1.97M 0.82%
28,200
+6,900
37
$1.93M 0.8%
+67,600
38
$1.63M 0.68%
3,364
39
$1.27M 0.53%
4,380
40
$776K 0.32%
2,489
41
$622K 0.26%
1,220
42
$556K 0.23%
4,900
43
– –
-132,800
44
– –
-35,650
45
– –
-159,925
46
– –
-103,485
47
– –
-173,750
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