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
$201M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.9M
3
+$12.6M
4
F icon
Ford
F
+$12.4M
5
MRVL icon
Marvell Technology
MRVL
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.12%
2 Healthcare 18.79%
3 Communication Services 15.63%
4 Consumer Discretionary 11.27%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 7.97%
+102,000
2
$12.9M 6.39%
+95,000
3
$12.6M 6.28%
+87,300
4
$12.4M 6.16%
+597,300
5
$10.8M 5.35%
+123,000
6
$10.7M 5.33%
+58,650
7
$9.84M 4.89%
+160,800
8
$9.65M 4.79%
+154,800
9
$9.03M 4.48%
+173,750
10
$7.76M 3.85%
+96,040
11
$7.12M 3.53%
+18,600
12
$7.05M 3.5%
+30,710
13
$5.41M 2.69%
+291,280
14
$5.33M 2.65%
+32,000
15
$5.23M 2.6%
+117,500
16
$5.22M 2.59%
+56,000
17
$4.83M 2.4%
+205,080
18
$4.82M 2.39%
+100,400
19
$4.64M 2.31%
+45,000
20
$4.48M 2.23%
+28,900
21
$4.2M 2.08%
+68,000
22
$3.86M 1.92%
+129,000
23
$3.73M 1.85%
+297,500
24
$2.93M 1.46%
+39,000
25
$2.92M 1.45%
+33,500
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