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
+7.75%
1 Year Est. Return
+67.74%
3 Year Est. Return
+160.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$14.1M
Cap. Flow
+$4.46M
Cap. Flow %
2.73%
Top 10 Hldgs %
60.03%
Holding
37
New
3
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$1.12M
2
TER icon
Teradyne
TER
+$1.09M
3
ALSN icon
Allison Transmission
ALSN
+$1M
4
MTCH icon
Match Group
MTCH
+$991K
5
TSM icon
TSMC
TSM
+$549K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$943K
2
OVV icon
Ovintiv
OVV
+$304K

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Energy 18.82%
3 Communication Services 16.94%
4 Healthcare 11.19%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$378B
$1.2M 0.73%
2,489
– –
NFLX icon
27
Netflix
NFLX
$306B
$1.17M 0.71%
26,500
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.15M 0.7%
3,364
– –
MTCH icon
29
Match Group
MTCH
$8.9B
$1.13M 0.69%
+27,100
New +$991K
CNR
30
Core Natural Resources Inc
CNR
$4.13B
$1.13M 0.69%
16,600
+8,200
+98% +$500K
ST icon
31
Sensata Technologies
ST
$7.06B
$1M 0.61%
22,300
– –
PYPL icon
32
PayPal
PYPL
$49.8B
$908K 0.55%
13,600
– –
PMX
33
DELISTED
PIMCO Municipal Income Fund III
PMX
$688K 0.42%
85,459
– –
JPM icon
34
JPMorgan Chase
JPM
$960B
$637K 0.39%
4,380
– –
CACC icon
35
Credit Acceptance
CACC
$6.33B
$620K 0.38%
1,220
– –
TSM icon
36
TSMC
TSM
$2.15T
$595K 0.36%
+5,900
New +$549K
BABA icon
37
Alibaba
BABA
$308B
$408K 0.25%
4,900
– –
1
2

Similar funds

PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 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

California First Leasing Corp's Q2 2023 Portfolio in Review

As of Q2 2023, California First Leasing Corp held 37 positions worth $164M, up 9.4% from $150M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

California First Leasing Corp's Q2 2023 filing shows 3 new, 4 increased and 2 reduced positions. Its largest new stake was Teradyne: 10,900 shares worth $1.21M. The largest sale was Qualcomm, an estimated $943K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Energy and Communication Services.

  • California First Leasing Corp's largest Q2 2023 buy was Teradyne: 10,900 shares worth $1.21M.
  • California First Leasing Corp added most to Charter Communications in Q2 2023, an estimated $1.12M increase.
  • California First Leasing Corp's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $943K.
  • California First Leasing Corp's ten largest holdings make up 60% of its $164M portfolio in Q2 2023.
  • California First Leasing Corp opened 3 new positions and closed 0 in Q2 2023.
  • California First Leasing Corp's portfolio value rose 9.4% quarter-over-quarter to $164M.

Based on California First Leasing Corp's 13F filing for Q2 2023, filed 11 Aug 2023.