CFLC

California First Leasing Corp Portfolio holdings

AUM $273M
1-Year Est. Return 38.82%
This Quarter Est. Return
1 Year Est. Return
+38.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.89M
3
+$2.53M
4
ITRI icon
Itron
ITRI
+$1.94M
5
LDOS icon
Leidos
LDOS
+$877K

Top Sells

1
+$10.3M
2
+$2.24M
3
+$1.67M
4
CLF icon
Cleveland-Cliffs
CLF
+$940K
5
SSTK icon
Shutterstock
SSTK
+$846K

Sector Composition

1 Technology 27.11%
2 Communication Services 17.27%
3 Financials 15.37%
4 Energy 14.56%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 8.44%
160,800
2
$16.3M 7.17%
105,100
3
$13.5M 5.94%
92,836
4
$12.7M 5.59%
23,200
5
$10.1M 4.46%
30,710
6
$9.01M 3.98%
58,650
7
$8.1M 3.57%
132,800
8
$8.05M 3.55%
130,800
9
$8.02M 3.54%
13,907
10
$7.88M 3.48%
173,750
11
$7.64M 3.37%
106,400
12
$7.51M 3.31%
86,400
+5,100
13
$6.84M 3.02%
159,925
14
$5.93M 2.61%
29,705
15
$5.64M 2.49%
33,950
+2,800
16
$5.39M 2.38%
129,000
17
$4.9M 2.16%
117,500
18
$4.33M 1.91%
42,100
+5,000
19
$4.22M 1.86%
103,485
20
$4.05M 1.79%
42,290
21
$4.03M 1.78%
53,940
22
$3.49M 1.54%
35,650
23
$3.36M 1.48%
+21,150
24
$3.31M 1.46%
50,750
+3,650
25
$3.16M 1.39%
10,759
1
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