CFLC
California First Leasing Corp Portfolio holdings
AUM
$241M
This Quarter Return
-12.89%
1 Year Return
+27.11%
3 Year Return
+101.18%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-27%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-16.18%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
34
New
2
Increased
–
Reduced
2
Closed
8
Top Buys
| 1 |
Ovintiv
OVV
|
$1.53M |
| 2 |
Advanced Micro Devices
AMD
|
$887K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$5.7M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.5M |
| 3 |
Sensata Technologies
ST
|
$4.32M |
| 4 |
DuPont de Nemours
DD
|
$2.45M |
| 5 |
Alibaba
BABA
|
$1.92M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Communication Services | 21.78% |
| 3 | Energy | 15.14% |
| 4 | Healthcare | 14.9% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $13.8M | 10.47% |
160,800
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 8.71% |
5,255
| – | – |
|
3
Bristol-Myers Squibb
BMY
$96B
| $10.2M | 7.78% |
132,800
-22,000
| -14% | -$1.69M |
|
4
Applied Materials
AMAT
$128B
| $9.28M | 7.06% |
102,000
| – | – |
|
5
Verizon
VZ
$186B
| $8.82M | 6.7% |
173,750
| – | – |
|
6
Qualcomm
QCOM
$173B
| $8.54M | 6.49% |
66,850
| – | – |
|
7
Cigna
CI
$80.3B
| $8.09M | 6.15% |
30,710
| – | – |
|
8
Ford
F
$46.8B
| $6.65M | 5.05% |
597,300
| – | – |
|
9
British American Tobacco
BTI
$124B
| $5.87M | 4.46% |
136,700
| – | – |
|
10
Marvell Technology
MRVL
$54.2B
| $5.64M | 4.29% |
129,500
| – | – |
|
11
Goldman Sachs
GS
$226B
| $5.53M | 4.2% |
18,600
| – | – |
|
12
Schlumberger
SLB
$55B
| $4.61M | 3.51% |
129,000
| – | – |
|
13
AT&T
T
$209B
| $4.61M | 3.51% |
220,000
| – | – |
|
14
Micron Technology
MU
$133B
| $4.49M | 3.42% |
81,300
| – | – |
|
15
Wells Fargo
WFC
$263B
| $3.93M | 2.99% |
100,400
| – | – |
|
16
Cleveland-Cliffs
CLF
$5.32B
| $3.67M | 2.79% |
239,000
| – | – |
|
17
Bank of America
BAC
$376B
| $3.66M | 2.78% |
117,500
| – | – |
|
|
18
DuPont de Nemours
DD
$32.2B
| $2.89M | 2.2% |
51,940
-44,100
| -46% | -$2.45M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.24M | 1.71% |
13,907
| – | – |
|
|
20
Ovintiv
OVV
$10.8B
| $1.53M | 1.17% |
+34,725
| New | +$1.53M |
|
21
Comcast
CMCSA
$125B
| $1.53M | 1.16% |
38,935
| – | – |
|
22
UnitedHealth
UNH
$281B
| $1.28M | 0.97% |
2,489
| – | – |
|
|
PMX
23
DELISTED
PIMCO Municipal Income Fund III
PMX
| $984K | 0.75% |
106,754
| – | – |
|
|
24
Advanced Micro Devices
AMD
$264B
| $887K | 0.67% |
+11,600
| New | +$887K |
|
25
Citigroup
C
$178B
| $768K | 0.58% |
16,700
| – | – |
|