We are live on ! Find out more
CFLC

California First Leasing Corp Portfolio holdings

AUM $312M
1-Year Est. Return 67.74%
This Fund
S&P 500
This Quarter Est. Return
+14.38%
1 Year Est. Return
+67.74%
3 Year Est. Return
+160.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow %
95.76%
Top 10 Hldgs %
55.5%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$14.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
3
ABBV icon
AbbVie
ABBV
+$11.2M
4
F icon
Ford
F
+$11M
5
XOM icon
ExxonMobil
XOM
+$10M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.12%
2 Healthcare 18.79%
3 Communication Services 18.03%
4 Consumer Discretionary 11.27%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
26
British American Tobacco
BTI
$127B
$2.9M 1.44%
+77,500
New +$2.75M
THO icon
27
Thor Industries
THO
$4.04B
$2.32M 1.15%
+22,400
New +$2.43M
JAZZ icon
28
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.11M 1.05%
+16,590
New +$2.18M
TSE
29
DELISTED
Trinseo
TSE
$1.65M 0.82%
+31,500
New +$1.71M
UNH icon
30
UnitedHealth
UNH
$367B
$1.5M 0.75%
+2,989
New +$1.35M
BABA icon
31
Alibaba
BABA
$304B
$1.41M 0.7%
+11,830
New +$1.72M
PMX
32
DELISTED
PIMCO Municipal Income Fund III
PMX
$1.36M 0.68%
+106,754
New +$1.32M
INTC icon
33
Intel
INTC
$503B
$1.14M 0.57%
+22,190
New +$1.13M
C icon
34
Citigroup
C
$224B
$1.01M 0.5%
+16,700
New +$1.11M
JD icon
35
JD.com
JD
$44.3B
$848K 0.42%
+12,100
New +$957K
CACC icon
36
Credit Acceptance
CACC
$6.03B
$530K 0.26%
+770
New +$495K
ATHM icon
37
Autohome
ATHM
$2.62B
$451K 0.22%
+15,300
New +$582K
BKNG icon
38
Booking.com
BKNG
$156B
$369K 0.18%
+3,850
New +$365K
TME icon
39
Tencent Music
TME
$15.7B
$201K 0.1%
+29,400
New +$217K
1
2

Similar funds

PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return

California First Leasing Corp's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for California First Leasing Corp, which disclosed 39 positions worth $201M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Applied Materials: 102,000 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Communication Services.

  • California First Leasing Corp's largest Q4 2021 buy was Applied Materials: 102,000 shares worth $16.1M.
  • California First Leasing Corp's ten largest holdings make up 56% of its $201M portfolio in Q4 2021.
  • California First Leasing Corp disclosed 39 positions in Q4 2021, its first 13F filing on record.

Based on California First Leasing Corp's 13F filing for Q4 2021, filed 11 Feb 2022.