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
$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
XOM icon
1
Exxon Mobil
XOM
$479B
$19.1M 8.44%
160,800
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.06T
$16.3M 7.17%
105,100
AMAT icon
3
Applied Materials
AMAT
$179B
$13.5M 5.94%
92,836
GS icon
4
Goldman Sachs
GS
$232B
$12.7M 5.59%
23,200
CI icon
5
Cigna
CI
$79.9B
$10.1M 4.46%
30,710
QCOM icon
6
Qualcomm
QCOM
$176B
$9.01M 3.98%
58,650
BMY icon
7
Bristol-Myers Squibb
BMY
$88.8B
$8.1M 3.57%
132,800
MRVL icon
8
Marvell Technology
MRVL
$75.8B
$8.05M 3.55%
130,800
META icon
9
Meta Platforms (Facebook)
META
$1.8T
$8.02M 3.54%
13,907
VZ icon
10
Verizon
VZ
$171B
$7.88M 3.48%
173,750
WFC icon
11
Wells Fargo
WFC
$262B
$7.64M 3.37%
106,400
MU icon
12
Micron Technology
MU
$227B
$7.51M 3.31%
86,400
+5,100
OVV icon
13
Ovintiv
OVV
$9.25B
$6.84M 3.02%
159,925
IWM icon
14
iShares Russell 2000 ETF
IWM
$69.9B
$5.93M 2.61%
29,705
TSM icon
15
TSMC
TSM
$1.53T
$5.64M 2.49%
33,950
+2,800
SLB icon
16
SLB Limited
SLB
$48.7B
$5.39M 2.38%
129,000
BAC icon
17
Bank of America
BAC
$376B
$4.9M 2.16%
117,500
AMD icon
18
Advanced Micro Devices
AMD
$378B
$4.33M 1.91%
42,100
+5,000
SPSM icon
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$4.22M 1.86%
103,485
ALSN icon
20
Allison Transmission
ALSN
$6.76B
$4.05M 1.79%
42,290
DD icon
21
DuPont de Nemours
DD
$33.3B
$4.03M 1.78%
53,940
GPN icon
22
Global Payments
GPN
$20.7B
$3.49M 1.54%
35,650
ALGN icon
23
Align Technology
ALGN
$9.46B
$3.36M 1.48%
+21,150
PYPL icon
24
PayPal
PYPL
$64.4B
$3.31M 1.46%
50,750
+3,650
LAD icon
25
Lithia Motors
LAD
$7.99B
$3.16M 1.39%
10,759
1
2