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
$224M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.13M
3
+$1.03M
4
SSTK icon
Shutterstock
SSTK
+$966K
5
FVRR icon
Fiverr
FVRR
+$935K

Top Sells

1
+$2.16M

Sector Composition

1 Technology 31.62%
2 Communication Services 19.63%
3 Energy 15.32%
4 Financials 13.44%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 9.8%
92,836
-9,164
2
$19.1M 8.56%
105,100
3
$18.5M 8.28%
160,800
4
$11.7M 5.22%
58,650
5
$10.7M 4.78%
81,300
6
$10.5M 4.69%
23,200
7
$10.2M 4.54%
30,710
8
$8.6M 3.84%
123,000
9
$7.5M 3.35%
159,925
10
$7.17M 3.2%
173,750
11
$7.01M 3.14%
13,907
12
$6.32M 2.83%
106,400
13
$6.09M 2.72%
129,000
14
$6.02M 2.69%
37,100
15
$5.52M 2.47%
132,800
16
$4.91M 2.2%
28,250
17
$4.67M 2.09%
117,500
18
$4.34M 1.94%
53,940
19
$3.92M 1.75%
101,100
20
$3.78M 1.69%
12,640
21
$3.68M 1.64%
239,000
22
$3.45M 1.54%
35,650
23
$3.21M 1.44%
42,290
24
$2.95M 1.32%
7,740
25
$2.82M 1.26%
19,000
1
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