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
$180M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$3.09M
3
+$2.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.48M
5
MU icon
Micron Technology
MU
+$1.97M

Top Sells

1
+$12.9M
2
+$5.33M
3
+$4.64M
4
LUMN icon
Lumen
LUMN
+$3.73M
5
VLO icon
Valero Energy
VLO
+$2.93M

Sector Composition

1 Technology 27.38%
2 Communication Services 19.2%
3 Healthcare 11.07%
4 Energy 10.33%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 8.12%
105,100
+17,800
2
$13.4M 7.46%
102,000
3
$13.3M 7.37%
160,800
4
$11.3M 6.28%
154,800
5
$10.2M 5.67%
66,850
+8,200
6
$10.1M 5.61%
597,300
7
$9.29M 5.16%
129,500
+6,500
8
$8.85M 4.91%
173,750
9
$7.7M 4.27%
+239,000
10
$7.36M 4.09%
30,710
11
$7.07M 3.92%
96,040
12
$6.33M 3.52%
81,300
+25,300
13
$6.14M 3.41%
18,600
14
$5.76M 3.2%
136,700
+59,200
15
$5.7M 3.17%
42,800
+13,900
16
$5.33M 2.96%
129,000
17
$5.2M 2.89%
291,280
18
$4.87M 2.7%
100,400
19
$4.84M 2.69%
117,500
20
$4.5M 2.5%
180,600
-24,480
21
$4.32M 2.4%
85,000
+17,000
22
$3.09M 1.72%
+13,907
23
$1.92M 1.07%
17,653
+5,823
24
$1.82M 1.01%
+38,935
25
$1.41M 0.78%
17,900
-4,500
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