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
$230M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$2.85M
3
+$1.66M
4
SSTK icon
Shutterstock
SSTK
+$864K
5
FVRR icon
Fiverr
FVRR
+$823K

Top Sells

1
+$2.82M
2
+$2.36M
3
+$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 Change
in Stake 		Capital Flow
1
$18.8M 8.2%
160,800
2
$18.8M 8.16%
92,836
3
$17.4M 7.58%
105,100
4
$11.5M 5%
23,200
5
$10.6M 4.63%
30,710
6
$9.97M 4.34%
58,650
7
$9.43M 4.1%
130,800
+7,800
8
$8.43M 3.67%
81,300
9
$7.96M 3.46%
13,907
10
$7.8M 3.39%
173,750
11
$6.87M 2.99%
132,800
12
$6.13M 2.67%
159,925
13
$6.09M 2.65%
37,100
14
$6.01M 2.61%
106,400
15
$5.59M 2.43%
+25,305
16
$5.41M 2.35%
129,000
17
$5.41M 2.35%
31,150
+2,900
18
$5.07M 2.21%
101,100
19
$4.81M 2.09%
53,940
20
$4.66M 2.03%
117,500
21
$4.46M 1.94%
34,137
+21,816
22
$4.06M 1.77%
42,290
23
$3.68M 1.6%
47,100
24
$3.65M 1.59%
35,650
25
$3.42M 1.49%
10,759
1
2