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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
+12.4%
1 Year Est. Return
+67.74%
3 Year Est. Return
+160.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$32.6M
(+14%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
45
New
3
Increased
5
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$5.72M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$2.93M |
| 3 |
The Bancorp
TBBK
|
+$1.72M |
| 4 |
Align Technology
ALGN
|
+$1.64M |
| 5 |
Charter Communications
CHTR
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.23% |
| 2 | Communication Services | 17.25% |
| 3 | Financials | 16.62% |
| 4 | Energy | 9.12% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Charter Communications
CHTR
$18.2B
| $3.41M | 1.25% |
12,382
+4,725
| +62% | +$1.43M |
|
27
Lithia Motors
LAD
$8.26B
| $3.4M | 1.24% |
10,759
| – | – |
|
28
Itron
ITRI
$4.54B
| $3.36M | 1.23% |
26,950
| – | – |
|
29
Netflix
NFLX
$309B
| $3.18M | 1.16% |
26,500
| – | – |
|
30
Emcor
EME
$36B
| $3.08M | 1.13% |
4,748
+678
| +17% | +$411K |
|
31
DigitalOcean
DOCN
$14.6B
| $2.99M | 1.1% |
87,600
+20,000
| +30% | +$634K |
|
|
32
iShares Bitcoin Trust
IBIT
$47.8B
| $2.92M | 1.07% |
+45,000
| New | +$2.93M |
|
33
British American Tobacco
BTI
$128B
| $2.79M | 1.02% |
52,500
| – | – |
|
34
Everest Group
EG
$14.4B
| $2.71M | 0.99% |
7,740
| – | – |
|
35
On Holding
ONON
$12.5B
| $2.67M | 0.98% |
63,100
| – | – |
|
36
Stride
LRN
$3.43B
| $2.51M | 0.92% |
16,885
+1,200
| +8% | +$176K |
|
|
CNR
37
Core Natural Resources Inc
CNR
$4.45B
| $2.35M | 0.86% |
28,200
| – | – |
|
38
Fiverr
FVRR
$339M
| $1.94M | 0.71% |
79,610
| – | – |
|
|
39
The Bancorp
TBBK
$2.9B
| $1.85M | 0.68% |
+24,701
| New | +$1.72M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.69M | 0.62% |
3,364
| – | – |
|
41
JPMorgan Chase
JPM
$950B
| $1.38M | 0.51% |
4,380
| – | – |
|
42
Alibaba
BABA
$308B
| $876K | 0.32% |
4,900
| – | – |
|
43
UnitedHealth
UNH
$370B
| $859K | 0.31% |
2,489
| – | – |
|
44
Credit Acceptance
CACC
$6.08B
| $570K | 0.21% |
1,220
| – | – |
|
|
45
Cognizant
CTSH
$26B
| – | – |
-32,799
| Closed | -$2.56M |
|
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California First Leasing Corp's Q3 2025 Portfolio in Review
As of Q3 2025, California First Leasing Corp held 45 positions worth $273M, up 14% from $241M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
California First Leasing Corp deployed $12.1M of net new capital in Q3 2025, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was iShares Ethereum Trust ETF: 192,900 shares worth $6.08M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the most notable exit was Cognizant, an estimated $2.56M sold.
- California First Leasing Corp's largest Q3 2025 buy was iShares Ethereum Trust ETF: 192,900 shares worth $6.08M.
- California First Leasing Corp added most to Align Technology in Q3 2025, an estimated $1.64M increase.
- California First Leasing Corp fully exited Cognizant in Q3 2025, selling an estimated $2.56M.
- California First Leasing Corp's ten largest holdings make up 54% of its $273M portfolio in Q3 2025.
- California First Leasing Corp opened 3 new positions and closed 1 in Q3 2025.
- California First Leasing Corp's portfolio value rose 14% quarter-over-quarter to $273M.
Based on California First Leasing Corp's 13F filing for Q3 2025, filed 29 Oct 2025.