CFLC
California First Leasing Corp Portfolio holdings
AUM
$241M
This Quarter Return
+15.62%
1 Year Return
+27.11%
3 Year Return
+101.18%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+14%)
Cap. Flow
+$421K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
39
New
–
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
On Holding
ONON
|
$2.3M |
| 2 |
Everest Group
EG
|
$1.07M |
| 3 |
Charter Communications
CHTR
|
$251K |
Top Sells
| 1 |
British American Tobacco
BTI
|
$2.57M |
| 2 |
PMX
PIMCO Municipal Income Fund III
PMX
|
$632K |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Communication Services | 17.54% |
| 3 | Energy | 16.69% |
| 4 | Financials | 13.74% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$126B
| $21M | 9.8% |
102,000
| – | – |
|
2
Exxon Mobil
XOM
$488B
| $18.7M | 8.7% |
160,800
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.53T
| $15.9M | 7.39% |
105,100
| – | – |
|
4
Cigna
CI
$81.2B
| $11.2M | 5.19% |
30,710
| – | – |
|
5
Qualcomm
QCOM
$169B
| $9.93M | 4.62% |
58,650
| – | – |
|
6
Goldman Sachs
GS
$222B
| $9.69M | 4.51% |
23,200
| – | – |
|
7
Micron Technology
MU
$130B
| $9.58M | 4.46% |
81,300
| – | – |
|
8
Marvell Technology
MRVL
$54.5B
| $8.72M | 4.06% |
123,000
| – | – |
|
9
Ovintiv
OVV
$10.9B
| $8.3M | 3.87% |
159,925
| – | – |
|
10
Verizon
VZ
$187B
| $7.29M | 3.39% |
173,750
| – | – |
|
11
Bristol-Myers Squibb
BMY
$97B
| $7.2M | 3.35% |
132,800
| – | – |
|
12
Schlumberger
SLB
$54.7B
| $7.07M | 3.29% |
129,000
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.84T
| $6.75M | 3.14% |
13,907
| – | – |
|
14
Advanced Micro Devices
AMD
$262B
| $6.7M | 3.12% |
37,100
| – | – |
|
15
Wells Fargo
WFC
$260B
| $6.17M | 2.87% |
106,400
| – | – |
|
16
Cleveland-Cliffs
CLF
$5.17B
| $5.43M | 2.53% |
239,000
| – | – |
|
17
Global Payments
GPN
$21.3B
| $4.76M | 2.22% |
35,650
| – | – |
|
18
Bank of America
BAC
$372B
| $4.46M | 2.07% |
117,500
| – | – |
|
19
DuPont de Nemours
DD
$31.7B
| $4.14M | 1.93% |
53,940
| – | – |
|
20
TSMC
TSM
$1.18T
| $3.84M | 1.79% |
28,250
| – | – |
|
|
21
Charter Communications
CHTR
$36.2B
| $3.67M | 1.71% |
12,640
+863
| +7% | +$251K |
|
|
22
On Holding
ONON
$14.5B
| $3.58M | 1.67% |
101,100
+64,900
| +179% | +$2.3M |
|
23
Allison Transmission
ALSN
$7.2B
| $3.43M | 1.6% |
42,290
| – | – |
|
24
PayPal
PYPL
$66.2B
| $3.16M | 1.47% |
47,100
| – | – |
|
|
25
Everest Group
EG
$14.5B
| $3.08M | 1.43% |
7,740
+2,700
| +54% | +$1.07M |
|