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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
+14.38%
1 Year Est. Return
+67.74%
3 Year Est. Return
+160.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
95.76%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$14.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.6M |
| 3 |
AbbVie
ABBV
|
+$11.2M |
| 4 |
Ford
F
|
+$11M |
| 5 |
ExxonMobil
XOM
|
+$10M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.12% |
| 2 | Healthcare | 18.79% |
| 3 | Communication Services | 18.03% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Materials
AMAT
$426B
| $16.1M | 7.97% |
+102,000
| New | +$14.8M |
|
|
2
AbbVie
ABBV
$458B
| $12.9M | 6.39% |
+95,000
| New | +$11.2M |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $12.6M | 6.28% |
+87,300
| New | +$12.6M |
|
|
4
Ford
F
$57.3B
| $12.4M | 6.16% |
+597,300
| New | +$11M |
|
5
Marvell Technology
MRVL
$174B
| $10.8M | 5.35% |
+123,000
| New | +$9.19M |
|
6
Qualcomm
QCOM
$176B
| $10.7M | 5.33% |
+58,650
| New | +$9.39M |
|
|
7
ExxonMobil
XOM
$651B
| $9.84M | 4.89% |
+160,800
| New | +$10M |
|
8
Bristol-Myers Squibb
BMY
$127B
| $9.65M | 4.79% |
+154,800
| New | +$9.08M |
|
9
Verizon
VZ
$194B
| $9.03M | 4.48% |
+173,750
| New | +$9.07M |
|
10
DuPont de Nemours
DD
$18.6B
| $7.76M | 3.85% |
+76,512
| New | +$7.28M |
|
11
Goldman Sachs
GS
$313B
| $7.12M | 3.53% |
+18,600
| New | +$7.36M |
|
12
Cigna
CI
$76.6B
| $7.05M | 3.5% |
+30,710
| New | +$6.53M |
|
13
AT&T
T
$165B
| $5.41M | 2.69% |
+291,280
| New | +$5.44M |
|
14
Amazon
AMZN
$2.5T
| $5.33M | 2.65% |
+32,000
| New | +$5.48M |
|
15
Bank of America
BAC
$435B
| $5.23M | 2.6% |
+117,500
| New | +$5.35M |
|
16
Micron Technology
MU
$1.04T
| $5.22M | 2.59% |
+56,000
| New | +$4.37M |
|
17
Warner Bros
WBD
$64.6B
| $4.83M | 2.4% |
+205,080
| New | +$5.11M |
|
18
Wells Fargo
WFC
$261B
| $4.82M | 2.39% |
+100,400
| New | +$4.94M |
|
19
CVS Health
CVS
$137B
| $4.64M | 2.31% |
+45,000
| New | +$4.16M |
|
20
Skyworks Solutions
SWKS
$9.06B
| $4.48M | 2.23% |
+28,900
| New | +$4.62M |
|
21
Sensata Technologies
ST
$6.65B
| $4.2M | 2.08% |
+68,000
| New | +$3.96M |
|
22
SLB Ltd
SLB
$77.8B
| $3.86M | 1.92% |
+129,000
| New | +$4.06M |
|
23
Lumen
LUMN
$6.53B
| $3.73M | 1.85% |
+297,500
| New | +$3.79M |
|
24
Valero Energy
VLO
$89.8B
| $2.93M | 1.46% |
+39,000
| New | +$2.9M |
|
25
Tyson Foods
TSN
$20.2B
| $2.92M | 1.45% |
+33,500
| New | +$2.75M |
|
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California First Leasing Corp's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for California First Leasing Corp, which disclosed 39 positions worth $201M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Applied Materials: 102,000 shares worth $16.1M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Communication Services.
- California First Leasing Corp's largest Q4 2021 buy was Applied Materials: 102,000 shares worth $16.1M.
- California First Leasing Corp's ten largest holdings make up 56% of its $201M portfolio in Q4 2021.
- California First Leasing Corp disclosed 39 positions in Q4 2021, its first 13F filing on record.
Based on California First Leasing Corp's 13F filing for Q4 2021, filed 11 Feb 2022.