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
+$889K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$2.49M
3
+$1.72M
4
AMD icon
Advanced Micro Devices
AMD
+$1.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$898K

Top Sells

1
+$4.61M
2
+$1.53M
3
+$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 Change
in Stake 		Capital Flow
1
$14M 10.6%
160,800
2
$10.1M 7.59%
105,100
3
$9.44M 7.13%
132,800
4
$8.52M 6.44%
30,710
5
$8.36M 6.31%
102,000
6
$7.74M 5.85%
168,325
+133,600
7
$7.55M 5.7%
66,850
8
$6.69M 5.05%
597,300
9
$6.6M 4.98%
173,750
10
$5.56M 4.2%
129,500
11
$5.45M 4.12%
18,600
12
$4.85M 3.67%
136,700
13
$4.63M 3.5%
129,000
14
$4.07M 3.08%
81,300
15
$4.04M 3.05%
100,400
16
$3.55M 2.68%
117,500
17
$3.22M 2.43%
239,000
18
$2.62M 1.98%
51,940
19
$2.49M 1.88%
+23,050
20
$1.97M 1.49%
31,100
+19,500
21
$1.89M 1.43%
13,907
22
$1.72M 1.3%
+149,700
23
$1.26M 0.95%
2,489
24
$898K 0.68%
+3,364
25
$875K 0.66%
+2,885
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