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CFLC

California First Leasing Corp Portfolio holdings

AUM $312M
1-Year Est. Return 67.74%
This Fund
S&P 500
This Quarter Est. Return
+10.79%
1 Year Est. Return
+67.74%
3 Year Est. Return
+160.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$4.1M
Cap. Flow
-$16.1M
Cap. Flow %
-5.15%
Top 10 Hldgs %
61.83%
Holding
48
New
3
Increased
4
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.57M
2
EXPE icon
Expedia Group
EXPE
+$2.92M
3
CHTR icon
Charter Communications
CHTR
+$2.68M
4
HALO icon
Halozyme
HALO
+$2.14M
5
ABNB icon
Airbnb
ABNB
+$1.06M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$10M
2
LDOS icon
Leidos
LDOS
+$3.47M
3
PYPL icon
PayPal
PYPL
+$3.24M
4
EME icon
Emcor
EME
+$2.9M
5
EG icon
Everest Group
EG
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 36.65%
2 Communication Services 15.29%
3 Financials 11.93%
4 Energy 10.87%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$444B
$30.2M 9.66%
88,236
-4,600
-5% -$1.55M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.25T
$28.7M 9.21%
99,900
-5,200
-5% -$1.63M
MU icon
3
Micron Technology
MU
$1.1T
$27.7M 8.89%
82,080
-4,320
-5% -$1.69M
XOM icon
4
ExxonMobil
XOM
$640B
$27.3M 8.74%
160,800
– –
GS icon
5
Goldman Sachs
GS
$323B
$19.6M 6.29%
23,200
– –
MRVL icon
6
Marvell Technology
MRVL
$192B
$13M 4.15%
130,800
– –
TSM icon
7
TSMC
TSM
$2.19T
$12.4M 3.96%
36,550
– –
FIX icon
8
Comfort Systems
FIX
$63.1B
$12M 3.85%
8,720
– –
META icon
9
Meta Platforms (Facebook)
META
$1.6T
$11.1M 3.56%
19,400
+1,236
+7% +$792K
AMD icon
10
Advanced Micro Devices
AMD
$907B
$11M 3.52%
54,000
– –
WFC icon
11
Wells Fargo
WFC
$262B
$8.47M 2.71%
106,400
– –
CI icon
12
Cigna
CI
$76.3B
$8.19M 2.63%
30,710
– –
ALGN icon
13
Align Technology
ALGN
$12.5B
$7.7M 2.47%
44,925
– –
DOCN icon
14
DigitalOcean
DOCN
$16.5B
$7.51M 2.41%
87,600
– –
ABNB icon
15
Airbnb
ABNB
$83.7B
$7.44M 2.38%
58,885
+8,170
+16% +$1.06M
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.8B
$7.37M 2.36%
29,705
– –
SLB icon
17
SLB Ltd
SLB
$71B
$6.63M 2.12%
129,000
– –
AMZN icon
18
Amazon
AMZN
$2.62T
$6.22M 1.99%
+29,855
New +$6.57M
BAC icon
19
Bank of America
BAC
$433B
$5.73M 1.84%
117,500
– –
TWLO icon
20
Twilio
TWLO
$28B
$5.54M 1.77%
44,000
– –
CHTR icon
21
Charter Communications
CHTR
$15.8B
$5.35M 1.71%
24,772
+12,390
+100% +$2.68M
ALSN icon
22
Allison Transmission
ALSN
$9.91B
$4.95M 1.59%
42,290
– –
ZETA icon
23
Zeta Global
ZETA
$5.01B
$4.03M 1.29%
253,163
– –
Q
24
Qnity Electronics Inc
Q
$28.9B
$3.11M 1%
26,970
– –
BTI icon
25
British American Tobacco
BTI
$134B
$3.07M 0.98%
52,500
– –
1
2

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PIC
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OPTFSNA
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California First Leasing Corp's Q1 2026 Portfolio in Review

As of Q1 2026, California First Leasing Corp held 48 positions worth $312M, up 1.3% from $308M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

California First Leasing Corp withdrew a net $16.1M in Q1 2026, closing 9 positions and reducing 3 holdings. Its most notable exit was Qualcomm, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 37% a quarter earlier, followed by Communication Services and Financials.

Against the trend, California First Leasing Corp opened a new position in Amazon worth $6.22M.

  • California First Leasing Corp's largest Q1 2026 buy was Amazon: 29,855 shares worth $6.22M.
  • California First Leasing Corp added most to Charter Communications in Q1 2026, an estimated $2.68M increase.
  • California First Leasing Corp's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $1.69M.
  • California First Leasing Corp fully exited Qualcomm in Q1 2026, selling an estimated $10M.
  • California First Leasing Corp's ten largest holdings make up 62% of its $312M portfolio in Q1 2026.
  • California First Leasing Corp opened 3 new positions and closed 9 in Q1 2026.
  • California First Leasing Corp's portfolio value rose 1.3% quarter-over-quarter to $312M.

Based on California First Leasing Corp's 13F filing for Q1 2026, filed 28 Apr 2026.