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
$144M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$106K

Top Sells

1
+$1.72M

Sector Composition

1 Energy 23.05%
2 Technology 20.19%
3 Healthcare 14.63%
4 Communication Services 13.66%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 12.32%
160,800
2
$10.2M 7.07%
30,710
3
$9.93M 6.9%
102,000
4
$9.55M 6.64%
132,800
5
$9.27M 6.44%
105,100
6
$8.54M 5.93%
168,325
7
$7.35M 5.11%
66,850
8
$6.95M 4.83%
597,300
9
$6.9M 4.79%
129,000
10
$6.85M 4.76%
173,750
11
$6.39M 4.44%
18,600
12
$5.47M 3.8%
136,700
13
$4.8M 3.33%
129,500
14
$4.15M 2.88%
100,400
15
$4.06M 2.82%
81,300
16
$3.89M 2.7%
117,500
17
$3.85M 2.68%
239,000
18
$3.56M 2.48%
51,940
19
$2.29M 1.59%
23,050
20
$2.01M 1.4%
31,100
21
$1.67M 1.16%
13,907
22
$1.32M 0.92%
2,489
23
$1.08M 0.75%
3,199
+314
24
$1.04M 0.72%
3,364
25
$930K 0.65%
106,754
1
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