CFLC
California First Leasing Corp Portfolio holdings
AUM
$241M
This Quarter Return
-0.86%
1 Year Return
+27.11%
3 Year Return
+101.18%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-11%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
43
New
4
Increased
9
Reduced
3
Closed
11
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$7.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.09M |
| 3 |
British American Tobacco
BTI
|
$2.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.48M |
| 5 |
Micron Technology
MU
|
$1.97M |
Top Sells
| 1 |
AbbVie
ABBV
|
$12.9M |
| 2 |
Amazon
AMZN
|
$5.34M |
| 3 |
CVS Health
CVS
|
$4.64M |
| 4 |
Lumen
LUMN
|
$3.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.6M | 8.12% |
5,255
+890
| +20% | +$2.48M |
|
2
Applied Materials
AMAT
$128B
| $13.4M | 7.46% |
102,000
| – | – |
|
3
Exxon Mobil
XOM
$487B
| $13.3M | 7.37% |
160,800
| – | – |
|
4
Bristol-Myers Squibb
BMY
$96B
| $11.3M | 6.28% |
154,800
| – | – |
|
5
Qualcomm
QCOM
$173B
| $10.2M | 5.67% |
66,850
+8,200
| +14% | +$1.25M |
|
6
Ford
F
$46.8B
| $10.1M | 5.61% |
597,300
| – | – |
|
7
Marvell Technology
MRVL
$54.2B
| $9.29M | 5.16% |
129,500
+6,500
| +5% | +$466K |
|
8
Verizon
VZ
$186B
| $8.85M | 4.91% |
173,750
| – | – |
|
|
9
Cleveland-Cliffs
CLF
$5.32B
| $7.7M | 4.27% |
+239,000
| New | +$7.7M |
|
10
Cigna
CI
$80.3B
| $7.36M | 4.09% |
30,710
| – | – |
|
11
DuPont de Nemours
DD
$32.2B
| $7.07M | 3.92% |
96,040
| – | – |
|
|
12
Micron Technology
MU
$133B
| $6.33M | 3.52% |
81,300
+25,300
| +45% | +$1.97M |
|
13
Goldman Sachs
GS
$226B
| $6.14M | 3.41% |
18,600
| – | – |
|
|
14
British American Tobacco
BTI
$124B
| $5.76M | 3.2% |
136,700
+59,200
| +76% | +$2.5M |
|
15
Skyworks Solutions
SWKS
$11.1B
| $5.7M | 3.17% |
42,800
+13,900
| +48% | +$1.85M |
|
16
Schlumberger
SLB
$55B
| $5.33M | 2.96% |
129,000
| – | – |
|
17
AT&T
T
$209B
| $5.2M | 2.89% |
220,000
| – | – |
|
18
Wells Fargo
WFC
$263B
| $4.87M | 2.7% |
100,400
| – | – |
|
19
Bank of America
BAC
$376B
| $4.84M | 2.69% |
117,500
| – | – |
|
|
DISCA
20
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.5M | 2.5% |
180,600
-24,480
| -12% | -$610K |
|
21
Sensata Technologies
ST
$4.74B
| $4.32M | 2.4% |
85,000
+17,000
| +25% | +$864K |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.09M | 1.72% |
+13,907
| New | +$3.09M |
|
23
Alibaba
BABA
$322B
| $1.92M | 1.07% |
17,653
+5,823
| +49% | +$634K |
|
24
Comcast
CMCSA
$125B
| $1.82M | 1.01% |
+38,935
| New | +$1.82M |
|
25
Thor Industries
THO
$5.79B
| $1.41M | 0.78% |
17,900
-4,500
| -20% | -$354K |
|