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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
+10.47%
1 Year Est. Return
+67.74%
3 Year Est. Return
+160.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$12.6M
Cap. Flow
+$4.68M
Cap. Flow %
1.93%
Top 10 Hldgs %
50.93%
Holding
46
New
3
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.81M
2
TWLO icon
Twilio
TWLO
+$2.09M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1M
4
ITRI icon
Itron
ITRI
+$939K
5
MTN icon
Vail Resorts
MTN
+$508K

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$1.77M
2
CLF icon
Cleveland-Cliffs
CLF
+$1.68M
3
SSTK icon
Shutterstock
SSTK
+$676K
4
APP icon
Applovin
APP
+$557K

Sector Composition

Rank Sector Weight
1 Technology 26.15%
2 Communication Services 22.96%
3 Financials 14.8%
4 Energy 12.78%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
26
Lithia Motors
LAD
$8.26B
$3.85M 1.59%
10,759
– –
EG icon
27
Everest Group
EG
$14.2B
$2.81M 1.16%
7,740
– –
MTN icon
28
Vail Resorts
MTN
$5.23B
$2.75M 1.13%
14,648
+2,840
+24% +$508K
CHTR icon
29
Charter Communications
CHTR
$18.8B
$2.62M 1.08%
7,657
– –
CTSH icon
30
Cognizant
CTSH
$25.6B
$2.52M 1.04%
32,799
– –
TWLO icon
31
Twilio
TWLO
$29.3B
$2.48M 1.02%
+22,900
New +$2.09M
NFLX icon
32
Netflix
NFLX
$307B
$2.36M 0.97%
26,500
– –
FVRR icon
33
Fiverr
FVRR
$331M
$2.28M 0.94%
71,710
– –
CNR
34
Core Natural Resources Inc
CNR
$4.47B
$2.27M 0.94%
21,300
– –
MTCH icon
35
Match Group
MTCH
$8.4B
$2.24M 0.92%
68,500
– –
BTI icon
36
British American Tobacco
BTI
$127B
$1.91M 0.79%
52,500
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.52M 0.63%
3,364
– –
LDOS icon
38
Leidos
LDOS
$17B
$1.47M 0.6%
10,181
– –
UNH icon
39
UnitedHealth
UNH
$367B
$1.26M 0.52%
2,489
– –
JPM icon
40
JPMorgan Chase
JPM
$947B
$1.05M 0.43%
4,380
– –
CLF icon
41
Cleveland-Cliffs
CLF
$6.98B
$940K 0.39%
100,000
-139,000
-58% -$1.68M
ITRI icon
42
Itron
ITRI
$4.5B
$912K 0.38%
+8,400
New +$939K
SSTK icon
43
Shutterstock
SSTK
$218M
$846K 0.35%
27,885
-21,500
-44% -$676K
CACC icon
44
Credit Acceptance
CACC
$6.03B
$573K 0.24%
1,220
– –
BABA icon
45
Alibaba
BABA
$304B
$415K 0.17%
4,900
– –
ST icon
46
Sensata Technologies
ST
$6.74B
– –
-49,350
Closed -$1.77M
1
2

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California First Leasing Corp's Q4 2024 Portfolio in Review

As of Q4 2024, California First Leasing Corp held 46 positions worth $243M, up 5.5% from $230M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

California First Leasing Corp's Q4 2024 filing shows 3 new, 2 increased, 3 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 103,485 shares worth $4.65M. The largest sale was Sensata Technologies, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Financials.

  • California First Leasing Corp's largest Q4 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 103,485 shares worth $4.65M.
  • California First Leasing Corp added most to iShares Russell 2000 ETF in Q4 2024, an estimated $1M increase.
  • California First Leasing Corp's biggest Q4 2024 reduction was Cleveland-Cliffs, cutting an estimated $1.68M.
  • California First Leasing Corp fully exited Sensata Technologies in Q4 2024, selling an estimated $1.77M.
  • California First Leasing Corp's ten largest holdings make up 51% of its $243M portfolio in Q4 2024.
  • California First Leasing Corp opened 3 new positions and closed 1 in Q4 2024.
  • California First Leasing Corp's portfolio value rose 5.5% quarter-over-quarter to $243M.

Based on California First Leasing Corp's 13F filing for Q4 2024, filed 5 Feb 2025.