CFLC
California First Leasing Corp Portfolio holdings
AUM
$241M
This Quarter Return
+3.13%
1 Year Return
+27.11%
3 Year Return
+101.18%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+4.1%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
43
New
5
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Cognizant
CTSH
|
$2.23M |
| 2 |
Vail Resorts
MTN
|
$2.13M |
| 3 |
Applovin
APP
|
$1.03M |
| 4 |
Shutterstock
SSTK
|
$966K |
| 5 |
Fiverr
FVRR
|
$935K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Materials
AMAT
$125B
| $21.9M | 9.8% |
92,836
-9,164
| -9% | -$2.16M |
|
2
Alphabet (Google) Class A
GOOGL
$2.51T
| $19.1M | 8.56% |
105,100
| – | – |
|
3
Exxon Mobil
XOM
$488B
| $18.5M | 8.28% |
160,800
| – | – |
|
4
Qualcomm
QCOM
$168B
| $11.7M | 5.22% |
58,650
| – | – |
|
5
Micron Technology
MU
$130B
| $10.7M | 4.78% |
81,300
| – | – |
|
6
Goldman Sachs
GS
$220B
| $10.5M | 4.69% |
23,200
| – | – |
|
7
Cigna
CI
$80.7B
| $10.2M | 4.54% |
30,710
| – | – |
|
8
Marvell Technology
MRVL
$54.1B
| $8.6M | 3.84% |
123,000
| – | – |
|
9
Ovintiv
OVV
$10.9B
| $7.5M | 3.35% |
159,925
| – | – |
|
10
Verizon
VZ
$185B
| $7.17M | 3.2% |
173,750
| – | – |
|
11
Meta Platforms (Facebook)
META
$1.82T
| $7.01M | 3.14% |
13,907
| – | – |
|
12
Wells Fargo
WFC
$260B
| $6.32M | 2.83% |
106,400
| – | – |
|
13
Schlumberger
SLB
$53.5B
| $6.09M | 2.72% |
129,000
| – | – |
|
14
Advanced Micro Devices
AMD
$259B
| $6.02M | 2.69% |
37,100
| – | – |
|
15
Bristol-Myers Squibb
BMY
$96.1B
| $5.52M | 2.47% |
132,800
| – | – |
|
16
TSMC
TSM
$1.18T
| $4.91M | 2.2% |
28,250
| – | – |
|
17
Bank of America
BAC
$372B
| $4.67M | 2.09% |
117,500
| – | – |
|
18
DuPont de Nemours
DD
$31.4B
| $4.34M | 1.94% |
53,940
| – | – |
|
19
On Holding
ONON
$14.5B
| $3.92M | 1.75% |
101,100
| – | – |
|
20
Charter Communications
CHTR
$36B
| $3.78M | 1.69% |
12,640
| – | – |
|
21
Cleveland-Cliffs
CLF
$5.13B
| $3.68M | 1.64% |
239,000
| – | – |
|
22
Global Payments
GPN
$20.9B
| $3.45M | 1.54% |
35,650
| – | – |
|
23
Allison Transmission
ALSN
$7.17B
| $3.21M | 1.44% |
42,290
| – | – |
|
24
Everest Group
EG
$14.4B
| $2.95M | 1.32% |
7,740
| – | – |
|
25
Teradyne
TER
$18.8B
| $2.82M | 1.26% |
19,000
| – | – |
|