CFLC
California First Leasing Corp Portfolio holdings
AUM
$241M
This Quarter Return
+5.46%
1 Year Return
+27.11%
3 Year Return
+101.18%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+3.9%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
34
New
3
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$1.03M |
| 2 |
Allison Transmission
ALSN
|
$990K |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
$489K |
Top Sells
| 1 |
PMX
PIMCO Municipal Income Fund III
PMX
|
$177K |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Energy | 20.41% |
| 3 | Communication Services | 15.15% |
| 4 | Healthcare | 12.19% |
| 5 | Financials | 10.95% |
