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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
-4.34%
1 Year Est. Return
+67.74%
3 Year Est. Return
+160.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$15.9M
Cap. Flow
+$362K
Cap. Flow %
0.16%
Top 10 Hldgs %
49.72%
Holding
48
New
3
Increased
7
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$4.15M
2
ZETA icon
Zeta Global
ZETA
+$3.81M
3
FIX icon
Comfort Systems
FIX
+$3.17M
4
ITRI icon
Itron
ITRI
+$1.94M
5
LDOS icon
Leidos
LDOS
+$907K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$10.3M
2
MTCH icon
Match Group
MTCH
+$2.24M
3
ONON icon
On Holding
ONON
+$2M
4
CLF icon
Cleveland-Cliffs
CLF
+$940K
5
SSTK icon
Shutterstock
SSTK
+$846K

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Communication Services 17.27%
3 Financials 15.37%
4 Energy 14.56%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
26
Twilio
TWLO
$36.6B
$2.97M 1.31%
30,300
+7,400
+32% +$877K
ZETA icon
27
Zeta Global
ZETA
$6.69B
$2.89M 1.27%
+213,000
New +$3.81M
ITRI icon
28
Itron
ITRI
$4.54B
$2.82M 1.25%
26,950
+18,550
+221% +$1.94M
CHTR icon
29
Charter Communications
CHTR
$18.2B
$2.82M 1.25%
7,657
– –
EG icon
30
Everest Group
EG
$14.4B
$2.81M 1.24%
7,740
– –
ONON icon
31
On Holding
ONON
$12.5B
$2.77M 1.22%
63,100
-38,000
-38% -$2M
FIX icon
32
Comfort Systems
FIX
$59.6B
$2.53M 1.12%
+7,860
New +$3.17M
CTSH icon
33
Cognizant
CTSH
$26B
$2.51M 1.11%
32,799
– –
NFLX icon
34
Netflix
NFLX
$309B
$2.47M 1.09%
26,500
– –
MTN icon
35
Vail Resorts
MTN
$5.3B
$2.34M 1.03%
14,648
– –
LDOS icon
36
Leidos
LDOS
$17.3B
$2.25M 0.99%
16,681
+6,500
+64% +$907K
BTI icon
37
British American Tobacco
BTI
$128B
$2.17M 0.96%
52,500
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.79M 0.79%
3,364
– –
FVRR icon
39
Fiverr
FVRR
$339M
$1.7M 0.75%
71,710
– –
CNR
40
Core Natural Resources Inc
CNR
$4.45B
$1.64M 0.72%
21,300
– –
UNH icon
41
UnitedHealth
UNH
$370B
$1.3M 0.58%
2,489
– –
JPM icon
42
JPMorgan Chase
JPM
$950B
$1.07M 0.47%
4,380
– –
BABA icon
43
Alibaba
BABA
$308B
$648K 0.29%
4,900
– –
CACC icon
44
Credit Acceptance
CACC
$6.08B
$630K 0.28%
1,220
– –
APP icon
45
Applovin
APP
$116B
– –
-31,937
Closed -$10.3M
CLF icon
46
Cleveland-Cliffs
CLF
$6.99B
– –
-100,000
Closed -$940K
MTCH icon
47
Match Group
MTCH
$8.55B
– –
-68,500
Closed -$2.24M
SSTK icon
48
Shutterstock
SSTK
$219M
– –
-27,885
Closed -$846K
1
2

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California First Leasing Corp's Q1 2025 Portfolio in Review

As of Q1 2025, California First Leasing Corp held 48 positions worth $227M, down 6.5% from $243M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

California First Leasing Corp's Q1 2025 filing shows 3 new, 7 increased, 1 reduced and 4 closed positions. Its largest new stake was Align Technology: 21,150 shares worth $3.36M. The largest sale was Applovin, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

  • California First Leasing Corp's largest Q1 2025 buy was Align Technology: 21,150 shares worth $3.36M.
  • California First Leasing Corp added most to Itron in Q1 2025, an estimated $1.94M increase.
  • California First Leasing Corp's biggest Q1 2025 reduction was On Holding, cutting an estimated $2M.
  • California First Leasing Corp fully exited Applovin in Q1 2025, selling an estimated $10.3M.
  • California First Leasing Corp's ten largest holdings make up 50% of its $227M portfolio in Q1 2025.
  • California First Leasing Corp opened 3 new positions and closed 4 in Q1 2025.
  • California First Leasing Corp's portfolio value fell 6.5% quarter-over-quarter to $227M.

Based on California First Leasing Corp's 13F filing for Q1 2025, filed 29 Apr 2025.