CFLC
California First Leasing Corp Portfolio holdings
AUM
$241M
This Quarter Return
+14.38%
1 Year Return
+27.11%
3 Year Return
+101.18%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Applied Materials
AMAT
|
$16.1M |
| 2 |
AbbVie
ABBV
|
$12.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
| 4 |
Ford
F
|
$12.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Materials
AMAT
$126B
| $16.1M | 7.97% |
+102,000
| New | +$16.1M |
|
|
2
AbbVie
ABBV
$371B
| $12.9M | 6.39% |
+95,000
| New | +$12.9M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.53T
| $12.6M | 6.28% |
+4,365
| New | +$12.6M |
|
|
4
Ford
F
$47.1B
| $12.4M | 6.16% |
+597,300
| New | +$12.4M |
|
|
5
Marvell Technology
MRVL
$54.4B
| $10.8M | 5.35% |
+123,000
| New | +$10.8M |
|
6
Qualcomm
QCOM
$170B
| $10.7M | 5.33% |
+58,650
| New | +$10.7M |
|
7
Exxon Mobil
XOM
$487B
| $9.84M | 4.89% |
+160,800
| New | +$9.84M |
|
8
Bristol-Myers Squibb
BMY
$97B
| $9.65M | 4.79% |
+154,800
| New | +$9.65M |
|
9
Verizon
VZ
$187B
| $9.03M | 4.48% |
+173,750
| New | +$9.03M |
|
10
DuPont de Nemours
DD
$31.6B
| $7.76M | 3.85% |
+96,040
| New | +$7.76M |
|
11
Goldman Sachs
GS
$221B
| $7.12M | 3.53% |
+18,600
| New | +$7.12M |
|
12
Cigna
CI
$80.8B
| $7.05M | 3.5% |
+30,710
| New | +$7.05M |
|
13
AT&T
T
$210B
| $5.41M | 2.69% |
+220,000
| New | +$5.41M |
|
14
Amazon
AMZN
$2.4T
| $5.34M | 2.65% |
+1,600
| New | +$5.34M |
|
15
Bank of America
BAC
$372B
| $5.23M | 2.6% |
+117,500
| New | +$5.23M |
|
16
Micron Technology
MU
$130B
| $5.22M | 2.59% |
+56,000
| New | +$5.22M |
|
|
DISCA
17
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.83M | 2.4% |
+205,080
| New | +$4.83M |
|
18
Wells Fargo
WFC
$260B
| $4.82M | 2.39% |
+100,400
| New | +$4.82M |
|
19
CVS Health
CVS
$92.9B
| $4.64M | 2.31% |
+45,000
| New | +$4.64M |
|
20
Skyworks Solutions
SWKS
$10.8B
| $4.48M | 2.23% |
+28,900
| New | +$4.48M |
|
21
Sensata Technologies
ST
$4.64B
| $4.2M | 2.08% |
+68,000
| New | +$4.2M |
|
22
Schlumberger
SLB
$54.3B
| $3.86M | 1.92% |
+129,000
| New | +$3.86M |
|
23
Lumen
LUMN
$4.93B
| $3.73M | 1.85% |
+297,500
| New | +$3.73M |
|
24
Valero Energy
VLO
$47.4B
| $2.93M | 1.46% |
+39,000
| New | +$2.93M |
|
25
Tyson Foods
TSN
$20B
| $2.92M | 1.45% |
+33,500
| New | +$2.92M |
|