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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
+15.62%
1 Year Est. Return
+67.74%
3 Year Est. Return
+160.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$26.6M
Cap. Flow
+$107K
Cap. Flow %
0.05%
Top 10 Hldgs %
56%
Holding
39
New
–
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$1.98M
2
EG icon
Everest Group
EG
+$1.01M
3
CHTR icon
Charter Communications
CHTR
+$277K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$2.53M
2
PMX
PIMCO Municipal Income Fund III
PMX
+$632K

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Communication Services 17.54%
3 Energy 16.69%
4 Financials 13.74%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
26
Lithia Motors
LAD
$8.26B
$2.94M 1.37%
9,779
– –
MTCH icon
27
Match Group
MTCH
$8.55B
$2.49M 1.16%
68,500
– –
TER icon
28
Teradyne
TER
$59.3B
$2.14M 1%
19,000
– –
IFF icon
29
International Flavors & Fragrances
IFF
$21.9B
$2.13M 0.99%
24,750
– –
ST icon
30
Sensata Technologies
ST
$6.79B
$1.81M 0.84%
49,350
– –
CNR
31
Core Natural Resources Inc
CNR
$4.45B
$1.78M 0.83%
21,300
– –
NFLX icon
32
Netflix
NFLX
$309B
$1.61M 0.75%
26,500
– –
BTI icon
33
British American Tobacco
BTI
$128B
$1.6M 0.75%
52,500
-84,200
-62% -$2.53M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.41M 0.66%
3,364
– –
UNH icon
35
UnitedHealth
UNH
$370B
$1.23M 0.57%
2,489
– –
JPM icon
36
JPMorgan Chase
JPM
$950B
$877K 0.41%
4,380
– –
CACC icon
37
Credit Acceptance
CACC
$6.08B
$673K 0.31%
1,220
– –
BABA icon
38
Alibaba
BABA
$308B
$355K 0.17%
4,900
– –
PMX
39
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-85,459
Closed -$632K
1
2

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California First Leasing Corp's Q1 2024 Portfolio in Review

As of Q1 2024, California First Leasing Corp held 39 positions worth $215M, up 14% from $188M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.6%. California First Leasing Corp opened no new positions and exited 1, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Communication Services and Energy.

  • California First Leasing Corp added most to On Holding in Q1 2024, an estimated $1.98M increase.
  • California First Leasing Corp's biggest Q1 2024 reduction was British American Tobacco, cutting an estimated $2.53M.
  • California First Leasing Corp fully exited PIMCO Municipal Income Fund III in Q1 2024, selling an estimated $632K.
  • California First Leasing Corp's ten largest holdings make up 56% of its $215M portfolio in Q1 2024.
  • California First Leasing Corp opened 0 new positions and closed 1 in Q1 2024.
  • California First Leasing Corp's portfolio value rose 14% quarter-over-quarter to $215M.

Based on California First Leasing Corp's 13F filing for Q1 2024, filed 24 Apr 2024.