CFLC

California First Leasing Corp Portfolio holdings

AUM $308M
1-Year Est. Return 44.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.27M
3
+$1.97M
4
EME icon
Emcor
EME
+$1.8M
5
ALGN icon
Align Technology
ALGN
+$1.7M

Top Sells

1
+$8.1M
2
+$7.88M
3
+$6.84M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.22M
5
GPN icon
Global Payments
GPN
+$3.49M

Sector Composition

1 Technology 33.98%
2 Financials 16.96%
3 Communication Services 16.89%
4 Energy 9.84%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 7.7%
105,100
2
$17.3M 7.21%
160,800
3
$17M 7.07%
92,836
4
$16.4M 6.83%
23,200
5
$13.1M 5.44%
17,739
+3,832
6
$10.6M 4.43%
86,400
7
$10.2M 4.22%
30,710
8
$10.1M 4.21%
130,800
9
$9.34M 3.88%
58,650
10
$8.52M 3.54%
106,400
11
$8.28M 3.44%
36,550
+2,600
12
$7.66M 3.19%
54,000
+11,900
13
$6.41M 2.67%
29,705
14
$5.83M 2.42%
30,790
+9,640
15
$5.56M 2.31%
117,500
16
$4.68M 1.94%
8,720
+860
17
$4.5M 1.87%
36,200
+5,900
18
$4.36M 1.81%
129,000
19
$4.13M 1.72%
55,550
+4,800
20
$4.02M 1.67%
42,290
21
$3.73M 1.55%
23,708
+9,060
22
$3.7M 1.54%
128,917
23
$3.63M 1.51%
10,759
24
$3.55M 1.48%
26,500
25
$3.55M 1.47%
26,950
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