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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
+16.88%
1 Year Est. Return
+67.74%
3 Year Est. Return
+160.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$13.9M
Cap. Flow
-$15M
Cap. Flow %
-6.25%
Top 10 Hldgs %
54.53%
Holding
47
New
3
Increased
11
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.37M
2
LRN icon
Stride
LRN
+$2.27M
3
DOCN icon
DigitalOcean
DOCN
+$1.97M
4
EME icon
Emcor
EME
+$1.8M
5
ALGN icon
Align Technology
ALGN
+$1.7M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$8.1M
2
VZ icon
Verizon
VZ
+$7.88M
3
OVV icon
Ovintiv
OVV
+$6.84M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.22M
5
GPN icon
Global Payments
GPN
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 33.98%
2 Financials 16.96%
3 Communication Services 16.89%
4 Energy 9.84%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
26
On Holding
ONON
$12.5B
$3.28M 1.37%
63,100
– –
CHTR icon
27
Charter Communications
CHTR
$18.6B
$3.13M 1.3%
7,657
– –
ZETA icon
28
Zeta Global
ZETA
$6.36B
$3.12M 1.3%
201,163
-11,837
-6% -$157K
LDOS icon
29
Leidos
LDOS
$16.9B
$3.03M 1.26%
19,231
+2,550
+15% +$377K
EG icon
30
Everest Group
EG
$14.2B
$2.63M 1.09%
7,740
– –
CTSH icon
31
Cognizant
CTSH
$25.4B
$2.56M 1.06%
32,799
– –
BTI icon
32
British American Tobacco
BTI
$127B
$2.48M 1.03%
52,500
– –
FVRR icon
33
Fiverr
FVRR
$332M
$2.33M 0.97%
79,610
+7,900
+11% +$227K
LRN icon
34
Stride
LRN
$3.37B
$2.28M 0.95%
+15,685
New +$2.27M
EME icon
35
Emcor
EME
$36B
$2.18M 0.91%
+4,070
New +$1.8M
CNR
36
Core Natural Resources Inc
CNR
$4.61B
$1.97M 0.82%
28,200
+6,900
+32% +$491K
DOCN icon
37
DigitalOcean
DOCN
$14.6B
$1.93M 0.8%
+67,600
New +$1.97M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.63M 0.68%
3,364
– –
JPM icon
39
JPMorgan Chase
JPM
$947B
$1.27M 0.53%
4,380
– –
UNH icon
40
UnitedHealth
UNH
$368B
$776K 0.32%
2,489
– –
CACC icon
41
Credit Acceptance
CACC
$6.09B
$622K 0.26%
1,220
– –
BABA icon
42
Alibaba
BABA
$303B
$556K 0.23%
4,900
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
– –
-132,800
Closed -$8.1M
GPN icon
44
Global Payments
GPN
$23.5B
– –
-35,650
Closed -$3.49M
OVV icon
45
Ovintiv
OVV
$16.4B
– –
-159,925
Closed -$6.84M
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
– –
-103,485
Closed -$4.22M
VZ icon
47
Verizon
VZ
$195B
– –
-173,750
Closed -$7.88M
1
2

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California First Leasing Corp's Q2 2025 Portfolio in Review

As of Q2 2025, California First Leasing Corp held 47 positions worth $241M, up 6.1% from $227M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

California First Leasing Corp withdrew a net $15M in Q2 2025, closing 5 positions and reducing 1 holding. Its most notable exit was Bristol-Myers Squibb, an estimated $8.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, California First Leasing Corp opened a new position in Stride worth $2.28M.

  • California First Leasing Corp's largest Q2 2025 buy was Stride: 15,685 shares worth $2.28M.
  • California First Leasing Corp added most to Meta Platforms (Facebook) in Q2 2025, an estimated $2.37M increase.
  • California First Leasing Corp's biggest Q2 2025 reduction was Zeta Global, cutting an estimated $157K.
  • California First Leasing Corp fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $8.1M.
  • California First Leasing Corp's ten largest holdings make up 55% of its $241M portfolio in Q2 2025.
  • California First Leasing Corp opened 3 new positions and closed 5 in Q2 2025.
  • California First Leasing Corp's portfolio value rose 6.1% quarter-over-quarter to $241M.

Based on California First Leasing Corp's 13F filing for Q2 2025, filed 13 Aug 2025.