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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
+3.13%
1 Year Est. Return
+67.74%
3 Year Est. Return
+160.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$8.87M
Cap. Flow
+$5.73M
Cap. Flow %
2.56%
Top 10 Hldgs %
56.27%
Holding
43
New
5
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$2.35M
2
CTSH icon
Cognizant
CTSH
+$2.22M
3
SSTK icon
Shutterstock
SSTK
+$1.01M
4
APP icon
Applovin
APP
+$956K
5
FVRR icon
Fiverr
FVRR
+$896K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 31.62%
2 Communication Services 19.63%
3 Energy 15.32%
4 Financials 13.44%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.1B
$2.73M 1.22%
47,100
– –
LAD icon
27
Lithia Motors
LAD
$8.31B
$2.72M 1.21%
10,759
+980
+10% +$257K
IFF icon
28
International Flavors & Fragrances
IFF
$20.6B
$2.36M 1.05%
24,750
– –
CTSH icon
29
Cognizant
CTSH
$24.9B
$2.23M 1%
+32,799
New +$2.22M
CNR
30
Core Natural Resources Inc
CNR
$4.09B
$2.17M 0.97%
21,300
– –
MTN icon
31
Vail Resorts
MTN
$5.32B
$2.13M 0.95%
+11,808
New +$2.35M
MTCH icon
32
Match Group
MTCH
$9.62B
$2.08M 0.93%
68,500
– –
ST icon
33
Sensata Technologies
ST
$6.81B
$1.85M 0.83%
49,350
– –
NFLX icon
34
Netflix
NFLX
$306B
$1.79M 0.8%
26,500
– –
BTI icon
35
British American Tobacco
BTI
$128B
$1.62M 0.73%
52,500
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.37M 0.61%
3,364
– –
UNH icon
37
UnitedHealth
UNH
$370B
$1.27M 0.57%
2,489
– –
APP icon
38
Applovin
APP
$141B
$1.03M 0.46%
+12,321
New +$956K
SSTK icon
39
Shutterstock
SSTK
$221M
$966K 0.43%
+24,955
New +$1.01M
FVRR icon
40
Fiverr
FVRR
$340M
$935K 0.42%
+39,910
New +$896K
JPM icon
41
JPMorgan Chase
JPM
$950B
$886K 0.4%
4,380
– –
CACC icon
42
Credit Acceptance
CACC
$5.99B
$628K 0.28%
1,220
– –
BABA icon
43
Alibaba
BABA
$309B
$353K 0.16%
4,900
– –
1
2

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California First Leasing Corp's Q2 2024 Portfolio in Review

As of Q2 2024, California First Leasing Corp held 43 positions worth $224M, up 4.1% from $215M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

California First Leasing Corp's Q2 2024 filing shows 5 new, 1 increased and 1 reduced positions. Its largest new stake was Vail Resorts: 11,808 shares worth $2.13M. The largest sale was Applied Materials, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Communication Services and Energy.

  • California First Leasing Corp's largest Q2 2024 buy was Vail Resorts: 11,808 shares worth $2.13M.
  • California First Leasing Corp added most to Lithia Motors in Q2 2024, an estimated $257K increase.
  • California First Leasing Corp's biggest Q2 2024 reduction was Applied Materials, cutting an estimated $1.97M.
  • California First Leasing Corp's ten largest holdings make up 56% of its $224M portfolio in Q2 2024.
  • California First Leasing Corp opened 5 new positions and closed 0 in Q2 2024.
  • California First Leasing Corp's portfolio value rose 4.1% quarter-over-quarter to $224M.

Based on California First Leasing Corp's 13F filing for Q2 2024, filed 7 Aug 2024.