CFLC
California First Leasing Corp Portfolio holdings
AUM
$241M
This Quarter Return
+8.61%
1 Year Return
+27.11%
3 Year Return
+101.18%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+8.9%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
39
New
1
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Everest Group
EG
|
$1.78M |
| 2 |
Charter Communications
CHTR
|
$705K |
| 3 |
Lithia Motors
LAD
|
$650K |
| 4 |
On Holding
ONON
|
$518K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Communication Services | 18.35% |
| 3 | Energy | 16.99% |
| 4 | Financials | 13.51% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$128B
| $16.5M | 8.79% |
102,000
| – | – |
|
2
Exxon Mobil
XOM
$487B
| $16.1M | 8.55% |
160,800
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 7.8% |
105,100
| – | – |
|
4
Cigna
CI
$80.3B
| $9.2M | 4.89% |
30,710
| – | – |
|
5
Goldman Sachs
GS
$226B
| $8.95M | 4.76% |
23,200
| – | – |
|
6
Qualcomm
QCOM
$173B
| $8.48M | 4.51% |
58,650
| – | – |
|
7
Marvell Technology
MRVL
$54.2B
| $7.42M | 3.94% |
123,000
| – | – |
|
8
Ovintiv
OVV
$10.8B
| $7.02M | 3.73% |
159,925
| – | – |
|
9
Micron Technology
MU
$133B
| $6.94M | 3.69% |
81,300
| – | – |
|
10
Bristol-Myers Squibb
BMY
$96B
| $6.81M | 3.62% |
132,800
| – | – |
|
11
Schlumberger
SLB
$55B
| $6.71M | 3.57% |
129,000
| – | – |
|
12
Verizon
VZ
$186B
| $6.55M | 3.48% |
173,750
| – | – |
|
13
Advanced Micro Devices
AMD
$264B
| $5.47M | 2.91% |
37,100
| – | – |
|
14
Wells Fargo
WFC
$263B
| $5.24M | 2.78% |
106,400
| – | – |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.92M | 2.62% |
13,907
| – | – |
|
16
Cleveland-Cliffs
CLF
$5.32B
| $4.88M | 2.59% |
239,000
| – | – |
|
|
17
Charter Communications
CHTR
$36.3B
| $4.58M | 2.43% |
11,777
+1,815
| +18% | +$705K |
|
18
Global Payments
GPN
$21.5B
| $4.53M | 2.41% |
35,650
| – | – |
|
19
DuPont de Nemours
DD
$32.2B
| $4.15M | 2.21% |
53,940
| – | – |
|
20
British American Tobacco
BTI
$124B
| $4M | 2.13% |
136,700
| – | – |
|
21
Bank of America
BAC
$376B
| $3.96M | 2.1% |
117,500
| – | – |
|
|
22
Lithia Motors
LAD
$8.63B
| $3.22M | 1.71% |
9,779
+1,975
| +25% | +$650K |
|
23
TSMC
TSM
$1.2T
| $2.94M | 1.56% |
28,250
| – | – |
|
24
PayPal
PYPL
$67.1B
| $2.89M | 1.54% |
47,100
| – | – |
|
25
Match Group
MTCH
$8.98B
| $2.5M | 1.33% |
68,500
| – | – |
|