CFLC
California First Leasing Corp Portfolio holdings
AUM
$241M
This Quarter Return
-5.93%
1 Year Return
+27.11%
3 Year Return
+101.18%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+0.68%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
63.85%
Holding
35
New
9
Increased
3
Reduced
–
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.55M |
| 2 |
Ovintiv
OVV
|
$6.15M |
| 3 |
Global Payments
GPN
|
$2.49M |
| 4 |
Warner Bros
WBD
|
$1.72M |
| 5 |
Advanced Micro Devices
AMD
|
$1.24M |
Top Sells
| 1 |
AT&T
T
|
$4.61M |
| 2 |
Comcast
CMCSA
|
$1.53M |
| 3 |
Citigroup
C
|
$768K |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Energy | 19.95% |
| 3 | Communication Services | 16.43% |
| 4 | Healthcare | 14.51% |
| 5 | Financials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $14M | 10.6% |
160,800
| – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 7.59% |
105,100
+99,845
| +1,900% | +$9.55M |
|
3
Bristol-Myers Squibb
BMY
$96B
| $9.44M | 7.13% |
132,800
| – | – |
|
4
Cigna
CI
$80.3B
| $8.52M | 6.44% |
30,710
| – | – |
|
5
Applied Materials
AMAT
$128B
| $8.36M | 6.31% |
102,000
| – | – |
|
|
6
Ovintiv
OVV
$10.8B
| $7.74M | 5.85% |
168,325
+133,600
| +385% | +$6.15M |
|
7
Qualcomm
QCOM
$173B
| $7.55M | 5.7% |
66,850
| – | – |
|
8
Ford
F
$46.8B
| $6.69M | 5.05% |
597,300
| – | – |
|
9
Verizon
VZ
$186B
| $6.6M | 4.98% |
173,750
| – | – |
|
10
Marvell Technology
MRVL
$54.2B
| $5.56M | 4.2% |
129,500
| – | – |
|
11
Goldman Sachs
GS
$226B
| $5.45M | 4.12% |
18,600
| – | – |
|
12
British American Tobacco
BTI
$124B
| $4.85M | 3.67% |
136,700
| – | – |
|
13
Schlumberger
SLB
$55B
| $4.63M | 3.5% |
129,000
| – | – |
|
14
Micron Technology
MU
$133B
| $4.07M | 3.08% |
81,300
| – | – |
|
15
Wells Fargo
WFC
$263B
| $4.04M | 3.05% |
100,400
| – | – |
|
16
Bank of America
BAC
$376B
| $3.55M | 2.68% |
117,500
| – | – |
|
17
Cleveland-Cliffs
CLF
$5.32B
| $3.22M | 2.43% |
239,000
| – | – |
|
18
DuPont de Nemours
DD
$32.2B
| $2.62M | 1.98% |
51,940
| – | – |
|
|
19
Global Payments
GPN
$21.5B
| $2.49M | 1.88% |
+23,050
| New | +$2.49M |
|
|
20
Advanced Micro Devices
AMD
$264B
| $1.97M | 1.49% |
31,100
+19,500
| +168% | +$1.24M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.89M | 1.43% |
13,907
| – | – |
|
|
22
Warner Bros
WBD
$28.8B
| $1.72M | 1.3% |
+149,700
| New | +$1.72M |
|
23
UnitedHealth
UNH
$281B
| $1.26M | 0.95% |
2,489
| – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $898K | 0.68% |
+3,364
| New | +$898K |
|
25
Charter Communications
CHTR
$36.3B
| $875K | 0.66% |
+2,885
| New | +$875K |
|