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
$241M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1 +$2.83M
2 +$2.28M
3 +$2.18M
4
DOCN icon
DigitalOcean
DOCN
+$1.93M
5
ALGN icon
Align Technology
ALGN
+$1.83M

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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.34T
$18.5M 7.7%
105,100
XOM icon
2
Exxon Mobil
XOM
$503B
$17.3M 7.21%
160,800
AMAT icon
3
Applied Materials
AMAT
$180B
$17M 7.07%
92,836
GS icon
4
Goldman Sachs
GS
$237B
$16.4M 6.83%
23,200
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$13.1M 5.44%
17,739
+3,832
MU icon
6
Micron Technology
MU
$277B
$10.6M 4.43%
86,400
CI icon
7
Cigna
CI
$72B
$10.2M 4.22%
30,710
MRVL icon
8
Marvell Technology
MRVL
$74.5B
$10.1M 4.21%
130,800
QCOM icon
9
Qualcomm
QCOM
$186B
$9.34M 3.88%
58,650
WFC icon
10
Wells Fargo
WFC
$267B
$8.52M 3.54%
106,400
TSM icon
11
TSMC
TSM
$1.48T
$8.28M 3.44%
36,550
+2,600
AMD icon
12
Advanced Micro Devices
AMD
$402B
$7.66M 3.19%
54,000
+11,900
IWM icon
13
iShares Russell 2000 ETF
IWM
$68.2B
$6.41M 2.67%
29,705
ALGN icon
14
Align Technology
ALGN
$9.84B
$5.83M 2.42%
30,790
+9,640
BAC icon
15
Bank of America
BAC
$384B
$5.56M 2.31%
117,500
FIX icon
16
Comfort Systems
FIX
$32.1B
$4.68M 1.94%
8,720
+860
TWLO icon
17
Twilio
TWLO
$19B
$4.5M 1.87%
36,200
+5,900
SLB icon
18
SLB Ltd
SLB
$55.2B
$4.36M 1.81%
129,000
PYPL icon
19
PayPal
PYPL
$58.8B
$4.13M 1.72%
55,550
+4,800
ALSN icon
20
Allison Transmission
ALSN
$6.8B
$4.02M 1.67%
42,290
MTN icon
21
Vail Resorts
MTN
$5.26B
$3.73M 1.55%
23,708
+9,060
DD icon
22
DuPont de Nemours
DD
$16.6B
$3.7M 1.54%
53,940
LAD icon
23
Lithia Motors
LAD
$7.13B
$3.63M 1.51%
10,759
NFLX icon
24
Netflix
NFLX
$471B
$3.55M 1.48%
2,650
ITRI icon
25
Itron
ITRI
$4.42B
$3.55M 1.47%
26,950