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
$188M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$705K
3
+$650K
4
ONON icon
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 Change
in Stake 		Capital Flow
1
$16.5M 8.79%
102,000
2
$16.1M 8.55%
160,800
3
$14.7M 7.8%
105,100
4
$9.2M 4.89%
30,710
5
$8.95M 4.76%
23,200
6
$8.48M 4.51%
58,650
7
$7.42M 3.94%
123,000
8
$7.02M 3.73%
159,925
9
$6.94M 3.69%
81,300
10
$6.81M 3.62%
132,800
11
$6.71M 3.57%
129,000
12
$6.55M 3.48%
173,750
13
$5.47M 2.91%
37,100
14
$5.24M 2.78%
106,400
15
$4.92M 2.62%
13,907
16
$4.88M 2.59%
239,000
17
$4.58M 2.43%
11,777
+1,815
18
$4.53M 2.41%
35,650
19
$4.15M 2.21%
53,940
20
$4M 2.13%
136,700
21
$3.96M 2.1%
117,500
22
$3.22M 1.71%
9,779
+1,975
23
$2.94M 1.56%
28,250
24
$2.89M 1.54%
47,100
25
$2.5M 1.33%
68,500
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