CFLC

California First Leasing Corp Portfolio holdings

AUM $312M
1-Year Est. Return 67.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.93M
3
+$1.72M
4
ALGN icon
Align Technology
ALGN
+$1.64M
5
CHTR icon
Charter Communications
CHTR
+$1.43M

Top Sells

1
+$2.56M

Sector Composition

1 Technology 33.23%
2 Communication Services 17.25%
3 Financials 16.62%
4 Energy 9.12%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 9.36%
105,100
2
$19M 6.96%
92,836
3
$18.5M 6.76%
23,200
4
$18.1M 6.64%
160,800
5
$14.5M 5.29%
86,400
6
$13M 4.77%
17,739
7
$11M 4.03%
130,800
8
$10.2M 3.74%
36,550
9
$9.76M 3.57%
58,650
10
$8.92M 3.27%
106,400
11
$8.85M 3.24%
30,710
12
$8.74M 3.2%
54,000
13
$7.2M 2.63%
8,720
14
$7.19M 2.63%
29,705
15
$6.08M 2.23%
+192,900
16
$6.06M 2.22%
117,500
17
$5.17M 1.89%
41,260
+10,470
18
$4.43M 1.62%
129,000
19
$4.2M 1.54%
128,917
20
$4M 1.46%
201,163
21
$3.73M 1.36%
55,550
22
$3.63M 1.33%
19,231
23
$3.62M 1.33%
36,200
24
$3.59M 1.31%
42,290
25
$3.55M 1.3%
23,708
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