CFLC
California First Leasing Corp Portfolio holdings
AUM
$241M
This Quarter Return
-4.34%
1 Year Return
+27.11%
3 Year Return
+101.18%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-6.5%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
48
New
3
Increased
7
Reduced
1
Closed
4
Top Buys
| 1 |
Align Technology
ALGN
|
$3.36M |
| 2 |
Zeta Global
ZETA
|
$2.89M |
| 3 |
Comfort Systems
FIX
|
$2.53M |
| 4 |
Itron
ITRI
|
$1.94M |
| 5 |
Leidos
LDOS
|
$877K |
Top Sells
| 1 |
Applovin
APP
|
$10.3M |
| 2 |
Match Group
MTCH
|
$2.24M |
| 3 |
On Holding
ONON
|
$1.67M |
| 4 |
Cleveland-Cliffs
CLF
|
$940K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$488B
| $19.1M | 8.44% |
160,800
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.53T
| $16.3M | 7.17% |
105,100
| – | – |
|
3
Applied Materials
AMAT
$125B
| $13.5M | 5.94% |
92,836
| – | – |
|
4
Goldman Sachs
GS
$222B
| $12.7M | 5.59% |
23,200
| – | – |
|
5
Cigna
CI
$81.6B
| $10.1M | 4.46% |
30,710
| – | – |
|
6
Qualcomm
QCOM
$170B
| $9.01M | 3.98% |
58,650
| – | – |
|
7
Bristol-Myers Squibb
BMY
$96.3B
| $8.1M | 3.57% |
132,800
| – | – |
|
8
Marvell Technology
MRVL
$54.5B
| $8.05M | 3.55% |
130,800
| – | – |
|
9
Meta Platforms (Facebook)
META
$1.84T
| $8.02M | 3.54% |
13,907
| – | – |
|
10
Verizon
VZ
$187B
| $7.88M | 3.48% |
173,750
| – | – |
|
11
Wells Fargo
WFC
$261B
| $7.64M | 3.37% |
106,400
| – | – |
|
12
Micron Technology
MU
$130B
| $7.51M | 3.31% |
86,400
+5,100
| +6% | +$443K |
|
13
Ovintiv
OVV
$10.8B
| $6.84M | 3.02% |
159,925
| – | – |
|
14
iShares Russell 2000 ETF
IWM
$66.6B
| $5.93M | 2.61% |
29,705
| – | – |
|
15
TSMC
TSM
$1.18T
| $5.64M | 2.49% |
33,950
+2,800
| +9% | +$465K |
|
16
Schlumberger
SLB
$54.5B
| $5.39M | 2.38% |
129,000
| – | – |
|
17
Bank of America
BAC
$372B
| $4.9M | 2.16% |
117,500
| – | – |
|
18
Advanced Micro Devices
AMD
$262B
| $4.33M | 1.91% |
42,100
+5,000
| +13% | +$514K |
|
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $4.22M | 1.86% |
103,485
| – | – |
|
20
Allison Transmission
ALSN
$7.21B
| $4.05M | 1.79% |
42,290
| – | – |
|
21
DuPont de Nemours
DD
$31.6B
| $4.03M | 1.78% |
53,940
| – | – |
|
22
Global Payments
GPN
$21.1B
| $3.49M | 1.54% |
35,650
| – | – |
|
|
23
Align Technology
ALGN
$9.93B
| $3.36M | 1.48% |
+21,150
| New | +$3.36M |
|
24
PayPal
PYPL
$66B
| $3.31M | 1.46% |
50,750
+3,650
| +8% | +$238K |
|
25
Lithia Motors
LAD
$8.56B
| $3.16M | 1.39% |
10,759
| – | – |
|