CFLC
California First Leasing Corp Portfolio holdings
AUM
$241M
This Quarter Return
+7.75%
1 Year Return
+27.11%
3 Year Return
+101.18%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+9.4%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
37
New
3
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
Teradyne
TER
|
$1.21M |
| 2 |
Charter Communications
CHTR
|
$1.21M |
| 3 |
Allison Transmission
ALSN
|
$1.15M |
| 4 |
Match Group
MTCH
|
$1.13M |
| 5 |
TSMC
TSM
|
$595K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$976K |
| 2 |
Ovintiv
OVV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $17.2M | 10.54% |
160,800
| – | – |
|
2
Applied Materials
AMAT
$128B
| $14.7M | 9.01% |
102,000
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 7.69% |
105,100
| – | – |
|
4
Ford
F
$46.8B
| $9.04M | 5.52% |
597,300
| – | – |
|
5
Cigna
CI
$80.3B
| $8.62M | 5.27% |
30,710
| – | – |
|
6
Bristol-Myers Squibb
BMY
$96B
| $8.49M | 5.19% |
132,800
| – | – |
|
7
Marvell Technology
MRVL
$54.2B
| $7.74M | 4.73% |
129,500
| – | – |
|
|
8
Qualcomm
QCOM
$173B
| $6.98M | 4.27% |
58,650
-8,200
| -12% | -$976K |
|
9
Verizon
VZ
$186B
| $6.46M | 3.95% |
173,750
| – | – |
|
10
Schlumberger
SLB
$55B
| $6.34M | 3.87% |
129,000
| – | – |
|
|
11
Ovintiv
OVV
$10.8B
| $6.09M | 3.72% |
159,925
-8,400
| -5% | -$320K |
|
12
Goldman Sachs
GS
$226B
| $6M | 3.67% |
18,600
| – | – |
|
13
Micron Technology
MU
$133B
| $5.13M | 3.14% |
81,300
| – | – |
|
14
British American Tobacco
BTI
$124B
| $4.54M | 2.77% |
136,700
| – | – |
|
15
Wells Fargo
WFC
$263B
| $4.29M | 2.62% |
100,400
| – | – |
|
16
Cleveland-Cliffs
CLF
$5.32B
| $4.01M | 2.45% |
239,000
| – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.99M | 2.44% |
13,907
| – | – |
|
18
DuPont de Nemours
DD
$32.2B
| $3.71M | 2.27% |
51,940
| – | – |
|
19
Advanced Micro Devices
AMD
$264B
| $3.54M | 2.16% |
31,100
| – | – |
|
20
Bank of America
BAC
$376B
| $3.37M | 2.06% |
117,500
| – | – |
|
|
21
Allison Transmission
ALSN
$7.3B
| $2.39M | 1.46% |
42,290
+20,400
| +93% | +$1.15M |
|
|
22
Charter Communications
CHTR
$36.3B
| $2.38M | 1.46% |
6,484
+3,285
| +103% | +$1.21M |
|
23
Global Payments
GPN
$21.5B
| $2.27M | 1.39% |
23,050
| – | – |
|
24
Lithia Motors
LAD
$8.63B
| $1.87M | 1.14% |
6,145
+1,880
| +44% | +$572K |
|
|
25
Teradyne
TER
$18.8B
| $1.21M | 0.74% |
+10,900
| New | +$1.21M |
|