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
+2.92%
1 Year Est. Return
+67.74%
3 Year Est. Return
+160.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$6.24M
(+2.8%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
45
New
2
Increased
5
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.41M |
| 2 |
Applovin
APP
|
+$1.99M |
| 3 |
Leidos
LDOS
|
+$1.54M |
| 4 |
Shutterstock
SSTK
|
+$901K |
| 5 |
Fiverr
FVRR
|
+$770K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$2.82M |
| 2 |
International Flavors & Fragrances
IFF
|
+$2.36M |
| 3 |
Charter Communications
CHTR
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.87% |
| 2 | Communication Services | 20.97% |
| 3 | Energy | 14.19% |
| 4 | Financials | 13.87% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cleveland-Cliffs
CLF
$6.93B
| $3.05M | 1.33% |
239,000
| – | – |
|
27
Everest Group
EG
$14.2B
| $3.03M | 1.32% |
7,740
| – | – |
|
28
Match Group
MTCH
$8.58B
| $2.59M | 1.13% |
68,500
| – | – |
|
29
Cognizant
CTSH
$26B
| $2.53M | 1.1% |
32,799
| – | – |
|
|
30
Charter Communications
CHTR
$18.3B
| $2.48M | 1.08% |
7,657
-4,983
| -39% | -$1.68M |
|
|
CNR
31
Core Natural Resources Inc
CNR
$4.33B
| $2.23M | 0.97% |
21,300
| – | – |
|
32
Vail Resorts
MTN
$5.31B
| $2.06M | 0.9% |
11,808
| – | – |
|
33
British American Tobacco
BTI
$129B
| $1.92M | 0.84% |
52,500
| – | – |
|
34
Netflix
NFLX
$308B
| $1.88M | 0.82% |
26,500
| – | – |
|
|
35
Fiverr
FVRR
$345M
| $1.86M | 0.81% |
71,710
+31,800
| +80% | +$770K |
|
36
Sensata Technologies
ST
$6.79B
| $1.77M | 0.77% |
49,350
| – | – |
|
|
37
Shutterstock
SSTK
$221M
| $1.75M | 0.76% |
49,385
+24,430
| +98% | +$901K |
|
|
38
Leidos
LDOS
$16.8B
| $1.66M | 0.72% |
+10,181
| New | +$1.54M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.55M | 0.67% |
3,364
| – | – |
|
40
UnitedHealth
UNH
$371B
| $1.46M | 0.63% |
2,489
| – | – |
|
41
JPMorgan Chase
JPM
$948B
| $924K | 0.4% |
4,380
| – | – |
|
42
Credit Acceptance
CACC
$6.05B
| $541K | 0.24% |
1,220
| – | – |
|
43
Alibaba
BABA
$306B
| $520K | 0.23% |
4,900
| – | – |
|
|
44
International Flavors & Fragrances
IFF
$21.7B
| – | – |
-24,750
| Closed | -$2.36M |
|
|
45
Teradyne
TER
$59B
| – | – |
-19,000
| Closed | -$2.82M |
|
Similar funds
PIC
WMIG
JIC
TL
MIM
IPW
RGC
SL
California First Leasing Corp's Q3 2024 Portfolio in Review
As of Q3 2024, California First Leasing Corp held 45 positions worth $230M, up 2.8% from $224M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
California First Leasing Corp's Q3 2024 filing shows 2 new, 5 increased, 1 reduced and 2 closed positions. Its largest new stake was iShares Russell 2000 ETF: 25,305 shares worth $5.59M. The largest sale was Teradyne, an estimated $2.82M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Communication Services and Energy.
- California First Leasing Corp's largest Q3 2024 buy was iShares Russell 2000 ETF: 25,305 shares worth $5.59M.
- California First Leasing Corp added most to Applovin in Q3 2024, an estimated $1.99M increase.
- California First Leasing Corp's biggest Q3 2024 reduction was Charter Communications, cutting an estimated $1.68M.
- California First Leasing Corp fully exited Teradyne in Q3 2024, selling an estimated $2.82M.
- California First Leasing Corp's ten largest holdings make up 53% of its $230M portfolio in Q3 2024.
- California First Leasing Corp opened 2 new positions and closed 2 in Q3 2024.
- California First Leasing Corp's portfolio value rose 2.8% quarter-over-quarter to $230M.
Based on California First Leasing Corp's 13F filing for Q3 2024, filed 31 Oct 2024.