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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
-12.89%
1 Year Est. Return
+67.74%
3 Year Est. Return
+160.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$48.6M
Cap. Flow
-$22.7M
Cap. Flow %
-17.22%
Top 10 Hldgs %
67.16%
Holding
34
New
2
Increased
–
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$1.79M
2
AMD icon
Advanced Micro Devices
AMD
+$1.09M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$5.7M
2
WBD icon
Warner Bros
WBD
+$4.5M
3
ST icon
Sensata Technologies
ST
+$4.32M
4
DD icon
DuPont de Nemours
DD
+$2.88M
5
BABA icon
Alibaba
BABA
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Communication Services 21.78%
3 Energy 15.14%
4 Healthcare 14.9%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
26
Credit Acceptance
CACC
$5.99B
$578K 0.44%
1,220
– –
ATHM icon
27
Autohome
ATHM
$2.68B
– –
-15,300
Closed -$465K
BABA icon
28
Alibaba
BABA
$309B
– –
-17,653
Closed -$1.92M
JD icon
29
JD.com
JD
$44.5B
– –
-12,100
Closed -$700K
NFLX icon
30
Netflix
NFLX
$306B
– –
-14,200
Closed -$532K
ST icon
31
Sensata Technologies
ST
$6.81B
– –
-85,000
Closed -$4.32M
SWKS icon
32
Skyworks Solutions
SWKS
$9.22B
– –
-42,800
Closed -$5.7M
THO icon
33
Thor Industries
THO
$4.03B
– –
-17,900
Closed -$1.41M
WBD icon
34
Warner Bros
WBD
$65.4B
– –
-180,600
Closed -$4.5M
1
2

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WMIG
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JIC
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TL
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MIM
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IPW
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California First Leasing Corp's Q2 2022 Portfolio in Review

As of Q2 2022, California First Leasing Corp held 34 positions worth $132M, down 27% from $180M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

California First Leasing Corp withdrew a net $22.7M in Q2 2022, closing 8 positions and reducing 3 holdings. Its most notable exit was Skyworks Solutions, an estimated $5.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Communication Services and Energy.

Against the trend, California First Leasing Corp opened a new position in Ovintiv worth $1.53M.

  • California First Leasing Corp's largest Q2 2022 buy was Ovintiv: 34,725 shares worth $1.53M.
  • California First Leasing Corp's biggest Q2 2022 reduction was DuPont de Nemours, cutting an estimated $2.88M.
  • California First Leasing Corp fully exited Skyworks Solutions in Q2 2022, selling an estimated $5.7M.
  • California First Leasing Corp's ten largest holdings make up 67% of its $132M portfolio in Q2 2022.
  • California First Leasing Corp opened 2 new positions and closed 8 in Q2 2022.
  • California First Leasing Corp's portfolio value fell 27% quarter-over-quarter to $132M.

Based on California First Leasing Corp's 13F filing for Q2 2022, filed 15 Aug 2022.