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
$215M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.07M
3
+$251K

Top Sells

1
+$2.57M
2
+$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 Change
in Stake 		Capital Flow
1
$21M 9.8%
102,000
2
$18.7M 8.7%
160,800
3
$15.9M 7.39%
105,100
4
$11.2M 5.19%
30,710
5
$9.93M 4.62%
58,650
6
$9.69M 4.51%
23,200
7
$9.58M 4.46%
81,300
8
$8.72M 4.06%
123,000
9
$8.3M 3.87%
159,925
10
$7.29M 3.39%
173,750
11
$7.2M 3.35%
132,800
12
$7.07M 3.29%
129,000
13
$6.75M 3.14%
13,907
14
$6.7M 3.12%
37,100
15
$6.17M 2.87%
106,400
16
$5.43M 2.53%
239,000
17
$4.76M 2.22%
35,650
18
$4.46M 2.07%
117,500
19
$4.14M 1.93%
53,940
20
$3.84M 1.79%
28,250
21
$3.67M 1.71%
12,640
+863
22
$3.58M 1.67%
101,100
+64,900
23
$3.43M 1.6%
42,290
24
$3.16M 1.47%
47,100
25
$3.08M 1.43%
7,740
+2,700
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