CFLC
California First Leasing Corp Portfolio holdings
AUM
$241M
This Quarter Return
+2.92%
1 Year Return
+27.11%
3 Year Return
+101.18%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+2.8%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
45
New
2
Increased
5
Reduced
1
Closed
2
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.59M |
| 2 |
Applovin
APP
|
$2.85M |
| 3 |
Leidos
LDOS
|
$1.66M |
| 4 |
Shutterstock
SSTK
|
$864K |
| 5 |
Fiverr
FVRR
|
$823K |
Top Sells
| 1 |
Teradyne
TER
|
$2.82M |
| 2 |
International Flavors & Fragrances
IFF
|
$2.36M |
| 3 |
Charter Communications
CHTR
|
$1.61M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Communication Services | 20.97% |
| 3 | Energy | 14.19% |
| 4 | Financials | 13.87% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$488B
| $18.8M | 8.2% |
160,800
| – | – |
|
2
Applied Materials
AMAT
$125B
| $18.8M | 8.16% |
92,836
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.51T
| $17.4M | 7.58% |
105,100
| – | – |
|
4
Goldman Sachs
GS
$220B
| $11.5M | 5% |
23,200
| – | – |
|
5
Cigna
CI
$80.7B
| $10.6M | 4.63% |
30,710
| – | – |
|
6
Qualcomm
QCOM
$168B
| $9.97M | 4.34% |
58,650
| – | – |
|
7
Marvell Technology
MRVL
$54.1B
| $9.43M | 4.1% |
130,800
+7,800
| +6% | +$563K |
|
8
Micron Technology
MU
$130B
| $8.43M | 3.67% |
81,300
| – | – |
|
9
Meta Platforms (Facebook)
META
$1.82T
| $7.96M | 3.46% |
13,907
| – | – |
|
10
Verizon
VZ
$185B
| $7.8M | 3.39% |
173,750
| – | – |
|
11
Bristol-Myers Squibb
BMY
$96.1B
| $6.87M | 2.99% |
132,800
| – | – |
|
12
Ovintiv
OVV
$10.9B
| $6.13M | 2.67% |
159,925
| – | – |
|
13
Advanced Micro Devices
AMD
$259B
| $6.09M | 2.65% |
37,100
| – | – |
|
14
Wells Fargo
WFC
$260B
| $6.01M | 2.61% |
106,400
| – | – |
|
|
15
iShares Russell 2000 ETF
IWM
$66.1B
| $5.59M | 2.43% |
+25,305
| New | +$5.59M |
|
16
Schlumberger
SLB
$53.5B
| $5.41M | 2.35% |
129,000
| – | – |
|
17
TSMC
TSM
$1.18T
| $5.41M | 2.35% |
31,150
+2,900
| +10% | +$504K |
|
18
On Holding
ONON
$14.5B
| $5.07M | 2.21% |
101,100
| – | – |
|
19
DuPont de Nemours
DD
$31.4B
| $4.81M | 2.09% |
53,940
| – | – |
|
20
Bank of America
BAC
$372B
| $4.66M | 2.03% |
117,500
| – | – |
|
|
21
Applovin
APP
$159B
| $4.46M | 1.94% |
34,137
+21,816
| +177% | +$2.85M |
|
22
Allison Transmission
ALSN
$7.17B
| $4.06M | 1.77% |
42,290
| – | – |
|
23
PayPal
PYPL
$65.5B
| $3.68M | 1.6% |
47,100
| – | – |
|
24
Global Payments
GPN
$20.9B
| $3.65M | 1.59% |
35,650
| – | – |
|
25
Lithia Motors
LAD
$8.55B
| $3.42M | 1.49% |
10,759
| – | – |
|