CFLC
California First Leasing Corp Portfolio holdings
AUM
$241M
This Quarter Return
+10.47%
1 Year Return
+27.11%
3 Year Return
+101.18%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+5.5%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
46
New
3
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.65M |
| 2 |
Twilio
TWLO
|
$2.48M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$972K |
| 4 |
Itron
ITRI
|
$912K |
| 5 |
Vail Resorts
MTN
|
$532K |
Top Sells
| 1 |
Sensata Technologies
ST
|
$1.77M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.31M |
| 3 |
Applovin
APP
|
$712K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.9M | 8.2% |
105,100
| – | – |
|
2
Exxon Mobil
XOM
$487B
| $17.3M | 7.13% |
160,800
| – | – |
|
3
Applied Materials
AMAT
$128B
| $15.1M | 6.23% |
92,836
| – | – |
|
4
Marvell Technology
MRVL
$54.2B
| $14.4M | 5.96% |
130,800
| – | – |
|
5
Goldman Sachs
GS
$226B
| $13.3M | 5.48% |
23,200
| – | – |
|
|
6
Applovin
APP
$162B
| $10.3M | 4.26% |
31,937
-2,200
| -6% | -$712K |
|
7
Qualcomm
QCOM
$173B
| $9.01M | 3.72% |
58,650
| – | – |
|
8
Cigna
CI
$80.3B
| $8.48M | 3.5% |
30,710
| – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $8.14M | 3.36% |
13,907
| – | – |
|
10
Bristol-Myers Squibb
BMY
$96B
| $7.51M | 3.1% |
132,800
| – | – |
|
11
Wells Fargo
WFC
$263B
| $7.47M | 3.08% |
106,400
| – | – |
|
12
Verizon
VZ
$186B
| $6.95M | 2.87% |
173,750
| – | – |
|
13
Micron Technology
MU
$133B
| $6.84M | 2.82% |
81,300
| – | – |
|
|
14
iShares Russell 2000 ETF
IWM
$67B
| $6.56M | 2.71% |
29,705
+4,400
| +17% | +$972K |
|
15
Ovintiv
OVV
$10.8B
| $6.48M | 2.67% |
159,925
| – | – |
|
16
TSMC
TSM
$1.2T
| $6.15M | 2.54% |
31,150
| – | – |
|
17
On Holding
ONON
$14.7B
| $5.54M | 2.28% |
101,100
| – | – |
|
18
Bank of America
BAC
$376B
| $5.16M | 2.13% |
117,500
| – | – |
|
19
Schlumberger
SLB
$55B
| $4.95M | 2.04% |
129,000
| – | – |
|
|
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $4.65M | 1.92% |
+103,485
| New | +$4.65M |
|
21
Allison Transmission
ALSN
$7.3B
| $4.57M | 1.88% |
42,290
| – | – |
|
22
Advanced Micro Devices
AMD
$264B
| $4.48M | 1.85% |
37,100
| – | – |
|
23
DuPont de Nemours
DD
$32.2B
| $4.11M | 1.7% |
53,940
| – | – |
|
24
PayPal
PYPL
$67.1B
| $4.02M | 1.66% |
47,100
| – | – |
|
25
Global Payments
GPN
$21.5B
| $3.99M | 1.65% |
35,650
| – | – |
|