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
$132M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$887K

Top Sells

1
+$5.7M
2
+$4.5M
3
+$4.32M
4
DD icon
DuPont de Nemours
DD
+$2.45M
5
BABA icon
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 Change
in Stake 		Capital Flow
1
$13.8M 10.47%
160,800
2
$11.5M 8.71%
105,100
3
$10.2M 7.78%
132,800
-22,000
4
$9.28M 7.06%
102,000
5
$8.82M 6.7%
173,750
6
$8.54M 6.49%
66,850
7
$8.09M 6.15%
30,710
8
$6.65M 5.05%
597,300
9
$5.87M 4.46%
136,700
10
$5.64M 4.29%
129,500
11
$5.53M 4.2%
18,600
12
$4.61M 3.51%
129,000
13
$4.61M 3.51%
220,000
-71,280
14
$4.49M 3.42%
81,300
15
$3.93M 2.99%
100,400
16
$3.67M 2.79%
239,000
17
$3.66M 2.78%
117,500
18
$2.89M 2.2%
51,940
-44,100
19
$2.24M 1.71%
13,907
20
$1.53M 1.17%
+34,725
21
$1.53M 1.16%
38,935
22
$1.28M 0.97%
2,489
23
$984K 0.75%
106,754
24
$887K 0.67%
+11,600
25
$768K 0.58%
16,700
1
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