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
-5.93%
1 Year Est. Return
+67.74%
3 Year Est. Return
+160.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$889K
Cap. Flow
+$11.5M
Cap. Flow %
8.69%
Top 10 Hldgs %
63.85%
Holding
35
New
9
Increased
2
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$6.38M
2
GPN icon
Global Payments
GPN
+$2.84M
3
WBD icon
Warner Bros
WBD
+$2.03M
4
AMD icon
Advanced Micro Devices
AMD
+$1.66M
5
CHTR icon
Charter Communications
CHTR
+$1.23M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.61M
2
CMCSA icon
Comcast
CMCSA
+$1.53M
3
C icon
Citigroup
C
+$768K

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Energy 19.95%
3 Communication Services 16.43%
4 Healthcare 14.51%
5 Financials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
26
Sensata Technologies
ST
$6.81B
$831K 0.63%
+22,300
New +$934K
PMX
27
DELISTED
PIMCO Municipal Income Fund III
PMX
$823K 0.62%
106,754
– –
LAD icon
28
Lithia Motors
LAD
$8.25B
$668K 0.5%
+3,115
New +$814K
NFLX icon
29
Netflix
NFLX
$309B
$624K 0.47%
+26,500
New +$589K
CACC icon
30
Credit Acceptance
CACC
$5.99B
$534K 0.4%
1,220
– –
JPM icon
31
JPMorgan Chase
JPM
$950B
$458K 0.35%
+4,380
New +$503K
BABA icon
32
Alibaba
BABA
$308B
$392K 0.3%
+4,900
New +$467K
C icon
33
Citigroup
C
$226B
– –
-16,700
Closed -$768K
CMCSA icon
34
Comcast
CMCSA
$90.3B
– –
-38,935
Closed -$1.53M
T icon
35
AT&T
T
$163B
– –
-220,000
Closed -$4.61M
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 Q3 2022 Portfolio in Review

As of Q3 2022, California First Leasing Corp held 35 positions worth $132M, up 0.68% from $132M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

California First Leasing Corp deployed $11.5M of net new capital in Q3 2022, opening 9 new positions and adding to 2 existing holdings. Its largest new stake was Global Payments: 23,050 shares worth $2.49M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the most notable exit was AT&T, an estimated $4.61M sold.

  • California First Leasing Corp's largest Q3 2022 buy was Global Payments: 23,050 shares worth $2.49M.
  • California First Leasing Corp added most to Ovintiv in Q3 2022, an estimated $6.38M increase.
  • California First Leasing Corp fully exited AT&T in Q3 2022, selling an estimated $4.61M.
  • California First Leasing Corp's ten largest holdings make up 64% of its $132M portfolio in Q3 2022.
  • California First Leasing Corp opened 9 new positions and closed 3 in Q3 2022.
  • California First Leasing Corp's portfolio value rose 0.68% quarter-over-quarter to $132M.

Based on California First Leasing Corp's 13F filing for Q3 2022, filed 3 Nov 2022.