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
$150M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$990K
3
+$489K

Top Sells

1
+$177K

Sector Composition

1 Technology 23.89%
2 Energy 20.41%
3 Communication Services 15.15%
4 Healthcare 12.19%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 11.79%
160,800
2
$12.5M 8.38%
102,000
3
$10.9M 7.29%
105,100
4
$9.2M 6.15%
132,800
5
$8.53M 5.7%
66,850
6
$7.85M 5.25%
30,710
7
$7.53M 5.03%
597,300
8
$6.76M 4.52%
173,750
9
$6.33M 4.23%
129,000
10
$6.08M 4.07%
18,600
11
$6.07M 4.06%
168,325
12
$5.61M 3.75%
129,500
13
$4.91M 3.28%
81,300
14
$4.8M 3.21%
136,700
15
$4.38M 2.93%
239,000
16
$3.75M 2.51%
100,400
17
$3.73M 2.49%
51,940
18
$3.36M 2.25%
117,500
19
$3.05M 2.04%
31,100
20
$2.95M 1.97%
13,907
21
$2.43M 1.62%
23,050
22
$1.18M 0.79%
2,489
23
$1.14M 0.76%
3,199
24
$1.12M 0.75%
22,300
25
$1.04M 0.69%
3,364
1
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