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
$164M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.21M
3
+$1.15M
4
MTCH icon
Match Group
MTCH
+$1.13M
5
TSM icon
TSMC
TSM
+$595K

Top Sells

1
+$976K
2
+$320K

Sector Composition

1 Technology 25.02%
2 Energy 18.82%
3 Communication Services 16.94%
4 Healthcare 11.19%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 10.54%
160,800
2
$14.7M 9.01%
102,000
3
$12.6M 7.69%
105,100
4
$9.04M 5.52%
597,300
5
$8.62M 5.27%
30,710
6
$8.49M 5.19%
132,800
7
$7.74M 4.73%
129,500
8
$6.98M 4.27%
58,650
-8,200
9
$6.46M 3.95%
173,750
10
$6.34M 3.87%
129,000
11
$6.09M 3.72%
159,925
-8,400
12
$6M 3.67%
18,600
13
$5.13M 3.14%
81,300
14
$4.54M 2.77%
136,700
15
$4.29M 2.62%
100,400
16
$4.01M 2.45%
239,000
17
$3.99M 2.44%
13,907
18
$3.71M 2.27%
51,940
19
$3.54M 2.16%
31,100
20
$3.37M 2.06%
117,500
21
$2.39M 1.46%
42,290
+20,400
22
$2.38M 1.46%
6,484
+3,285
23
$2.27M 1.39%
23,050
24
$1.87M 1.14%
6,145
+1,880
25
$1.21M 0.74%
+10,900
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