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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
+2.38%
1 Year Est. Return
+67.74%
3 Year Est. Return
+160.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$9.17M
Cap. Flow
+$7.43M
Cap. Flow %
4.3%
Top 10 Hldgs %
57.33%
Holding
39
New
2
Increased
13
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.18M
2
TSM icon
TSMC
TSM
+$2.11M
3
MTCH icon
Match Group
MTCH
+$1.84M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.81M
5
GS icon
Goldman Sachs
GS
+$1.54M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$9.04M
2
MRVL icon
Marvell Technology
MRVL
+$384K

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Energy 20.99%
3 Communication Services 18.3%
4 Financials 11.69%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
26
Lithia Motors
LAD
$8.23B
$2.3M 1.33%
7,804
+1,659
+27% +$506K
CNR
27
Core Natural Resources Inc
CNR
$4.39B
$2.23M 1.29%
21,300
+4,700
+28% +$384K
TER icon
28
Teradyne
TER
$59.7B
$1.91M 1.1%
19,000
+8,100
+74% +$854K
ST icon
29
Sensata Technologies
ST
$6.83B
$1.87M 1.08%
49,350
+27,050
+121% +$1.09M
IFF icon
30
International Flavors & Fragrances
IFF
$21.7B
$1.69M 0.98%
+24,750
New +$1.81M
UNH icon
31
UnitedHealth
UNH
$371B
$1.25M 0.73%
2,489
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.18M 0.68%
3,364
– –
NFLX icon
33
Netflix
NFLX
$309B
$1M 0.58%
26,500
– –
JPM icon
34
JPMorgan Chase
JPM
$950B
$635K 0.37%
4,380
– –
CACC icon
35
Credit Acceptance
CACC
$5.98B
$561K 0.32%
1,220
– –
PMX
36
DELISTED
PIMCO Municipal Income Fund III
PMX
$553K 0.32%
85,459
– –
ONON icon
37
On Holding
ONON
$12.6B
$473K 0.27%
+17,000
New +$538K
BABA icon
38
Alibaba
BABA
$308B
$425K 0.25%
4,900
– –
F icon
39
Ford
F
$56B
– –
-597,300
Closed -$9.04M
1
2

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TL
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California First Leasing Corp's Q3 2023 Portfolio in Review

As of Q3 2023, California First Leasing Corp held 39 positions worth $173M, up 5.6% from $164M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

California First Leasing Corp deployed $7.43M of net new capital in Q3 2023, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was International Flavors & Fragrances: 24,750 shares worth $1.69M.

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

On the sell side, the largest reduction was Marvell Technology, an estimated $384K trimmed.

  • California First Leasing Corp's largest Q3 2023 buy was International Flavors & Fragrances: 24,750 shares worth $1.69M.
  • California First Leasing Corp added most to PayPal in Q3 2023, an estimated $2.18M increase.
  • California First Leasing Corp's biggest Q3 2023 reduction was Marvell Technology, cutting an estimated $384K.
  • California First Leasing Corp fully exited Ford in Q3 2023, selling an estimated $9.04M.
  • California First Leasing Corp's ten largest holdings make up 57% of its $173M portfolio in Q3 2023.
  • California First Leasing Corp opened 2 new positions and closed 1 in Q3 2023.
  • California First Leasing Corp's portfolio value rose 5.6% quarter-over-quarter to $173M.

Based on California First Leasing Corp's 13F filing for Q3 2023, filed 24 Oct 2023.