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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
+5.46%
1 Year Est. Return
+67.74%
3 Year Est. Return
+160.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$5.65M
Cap. Flow
+$2.33M
Cap. Flow %
1.56%
Top 10 Hldgs %
62.41%
Holding
34
New
3
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.05M
2
ALSN icon
Allison Transmission
ALSN
+$983K
3
CNR
Core Natural Resources Inc
CNR
+$479K

Top Sells

Rank Stock Value
1
PMX
PIMCO Municipal Income Fund III
PMX
+$175K

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Energy 20.41%
3 Communication Services 15.15%
4 Healthcare 12.19%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.5B
$1.03M 0.69%
+13,600
New +$1.05M
ALSN icon
27
Allison Transmission
ALSN
$9.82B
$990K 0.66%
+21,890
New +$983K
LAD icon
28
Lithia Motors
LAD
$8.26B
$976K 0.65%
4,265
– –
NFLX icon
29
Netflix
NFLX
$309B
$916K 0.61%
26,500
– –
PMX
30
DELISTED
PIMCO Municipal Income Fund III
PMX
$710K 0.47%
85,459
-21,295
-20% -$175K
JPM icon
31
JPMorgan Chase
JPM
$950B
$571K 0.38%
4,380
– –
CACC icon
32
Credit Acceptance
CACC
$6.08B
$532K 0.36%
1,220
– –
BABA icon
33
Alibaba
BABA
$308B
$501K 0.33%
4,900
– –
CNR
34
Core Natural Resources Inc
CNR
$4.45B
$489K 0.33%
+8,400
New +$479K
1
2

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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 Q1 2023 Portfolio in Review

As of Q1 2023, California First Leasing Corp held 34 positions worth $150M, up 3.9% from $144M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

California First Leasing Corp's Q1 2023 filing shows 3 new and 1 reduced positions. Its largest new stake was PayPal: 13,600 shares worth $1.03M. The largest sale was PIMCO Municipal Income Fund III, an estimated $175K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Energy and Communication Services.

  • California First Leasing Corp's largest Q1 2023 buy was PayPal: 13,600 shares worth $1.03M.
  • California First Leasing Corp's biggest Q1 2023 reduction was PIMCO Municipal Income Fund III, cutting an estimated $175K.
  • California First Leasing Corp's ten largest holdings make up 62% of its $150M portfolio in Q1 2023.
  • California First Leasing Corp opened 3 new positions and closed 0 in Q1 2023.
  • California First Leasing Corp's portfolio value rose 3.9% quarter-over-quarter to $150M.

Based on California First Leasing Corp's 13F filing for Q1 2023, filed 27 Apr 2023.