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
$243M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.48M
3
+$972K
4
ITRI icon
Itron
ITRI
+$912K
5
MTN icon
Vail Resorts
MTN
+$532K

Top Sells

1
+$1.77M
2
+$1.31M
3
+$712K
4
SSTK icon
Shutterstock
SSTK
+$653K

Sector Composition

1 Technology 26.15%
2 Communication Services 22.96%
3 Financials 14.8%
4 Energy 12.78%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 8.2%
105,100
2
$17.3M 7.13%
160,800
3
$15.1M 6.23%
92,836
4
$14.4M 5.96%
130,800
5
$13.3M 5.48%
23,200
6
$10.3M 4.26%
31,937
-2,200
7
$9.01M 3.72%
58,650
8
$8.48M 3.5%
30,710
9
$8.14M 3.36%
13,907
10
$7.51M 3.1%
132,800
11
$7.47M 3.08%
106,400
12
$6.95M 2.87%
173,750
13
$6.84M 2.82%
81,300
14
$6.56M 2.71%
29,705
+4,400
15
$6.48M 2.67%
159,925
16
$6.15M 2.54%
31,150
17
$5.54M 2.28%
101,100
18
$5.16M 2.13%
117,500
19
$4.95M 2.04%
129,000
20
$4.65M 1.92%
+103,485
21
$4.57M 1.88%
42,290
22
$4.48M 1.85%
37,100
23
$4.11M 1.7%
53,940
24
$4.02M 1.66%
47,100
25
$3.99M 1.65%
35,650
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