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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
+8.61%
1 Year Est. Return
+67.74%
3 Year Est. Return
+160.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$15.3M
Cap. Flow
+$3.76M
Cap. Flow %
2%
Top 10 Hldgs %
54.28%
Holding
39
New
1
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$1.95M
2
CHTR icon
Charter Communications
CHTR
+$740K
3
LAD icon
Lithia Motors
LAD
+$542K
4
ONON icon
On Holding
ONON
+$523K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.48%
2 Communication Services 18.35%
3 Energy 16.99%
4 Financials 13.51%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
26
Allison Transmission
ALSN
$9.56B
$2.46M 1.31%
42,290
– –
CNR
27
Core Natural Resources Inc
CNR
$4.43B
$2.14M 1.14%
21,300
– –
TER icon
28
Teradyne
TER
$60.8B
$2.06M 1.1%
19,000
– –
IFF icon
29
International Flavors & Fragrances
IFF
$21.5B
$2M 1.07%
24,750
– –
ST icon
30
Sensata Technologies
ST
$6.79B
$1.85M 0.99%
49,350
– –
EG icon
31
Everest Group
EG
$14.1B
$1.78M 0.95%
+5,040
New +$1.95M
UNH icon
32
UnitedHealth
UNH
$366B
$1.31M 0.7%
2,489
– –
NFLX icon
33
Netflix
NFLX
$306B
$1.29M 0.69%
26,500
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.2M 0.64%
3,364
– –
ONON icon
35
On Holding
ONON
$12.6B
$976K 0.52%
36,200
+19,200
+113% +$523K
JPM icon
36
JPMorgan Chase
JPM
$944B
$745K 0.4%
4,380
– –
CACC icon
37
Credit Acceptance
CACC
$6.07B
$650K 0.35%
1,220
– –
PMX
38
DELISTED
PIMCO Municipal Income Fund III
PMX
$632K 0.34%
85,459
– –
BABA icon
39
Alibaba
BABA
$305B
$380K 0.2%
4,900
– –
1
2

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California First Leasing Corp's Q4 2023 Portfolio in Review

As of Q4 2023, California First Leasing Corp held 39 positions worth $188M, up 8.9% from $173M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.6%. California First Leasing Corp opened 1 new position and made no exits, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Energy.

  • California First Leasing Corp's largest Q4 2023 buy was Everest Group: 5,040 shares worth $1.78M.
  • California First Leasing Corp added most to Charter Communications in Q4 2023, an estimated $740K increase.
  • California First Leasing Corp's ten largest holdings make up 54% of its $188M portfolio in Q4 2023.
  • California First Leasing Corp opened 1 new position and closed 0 in Q4 2023.
  • California First Leasing Corp's portfolio value rose 8.9% quarter-over-quarter to $188M.

Based on California First Leasing Corp's 13F filing for Q4 2023, filed 2 Feb 2024.