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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
-0.86%
1 Year Est. Return
+67.74%
3 Year Est. Return
+160.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$21.2M
Cap. Flow
-$15.1M
Cap. Flow %
-8.36%
Top 10 Hldgs %
58.94%
Holding
43
New
4
Increased
9
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$5.45M
2
META icon
Meta Platforms (Facebook)
META
+$3.48M
3
BTI icon
British American Tobacco
BTI
+$2.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.42M
5
MU icon
Micron Technology
MU
+$2.16M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$12.9M
2
AMZN icon
Amazon
AMZN
+$5.33M
3
CVS icon
CVS Health
CVS
+$4.64M
4
LUMN icon
Lumen
LUMN
+$3.73M
5
VLO icon
Valero Energy
VLO
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Communication Services 21.7%
3 Healthcare 11.07%
4 Energy 10.33%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$14.6M 8.12%
105,100
+17,800
+20% +$2.42M
AMAT icon
2
Applied Materials
AMAT
$426B
$13.4M 7.46%
102,000
– –
XOM icon
3
ExxonMobil
XOM
$651B
$13.3M 7.37%
160,800
– –
BMY icon
4
Bristol-Myers Squibb
BMY
$127B
$11.3M 6.28%
154,800
– –
QCOM icon
5
Qualcomm
QCOM
$176B
$10.2M 5.67%
66,850
+8,200
+14% +$1.38M
F icon
6
Ford
F
$57.3B
$10.1M 5.61%
597,300
– –
MRVL icon
7
Marvell Technology
MRVL
$174B
$9.29M 5.16%
129,500
+6,500
+5% +$468K
VZ icon
8
Verizon
VZ
$194B
$8.85M 4.91%
173,750
– –
CLF icon
9
Cleveland-Cliffs
CLF
$6.81B
$7.7M 4.27%
+239,000
New +$5.45M
CI icon
10
Cigna
CI
$76.6B
$7.36M 4.09%
30,710
– –
DD icon
11
DuPont de Nemours
DD
$18.6B
$7.07M 3.92%
76,512
– –
MU icon
12
Micron Technology
MU
$1.04T
$6.33M 3.52%
81,300
+25,300
+45% +$2.16M
GS icon
13
Goldman Sachs
GS
$313B
$6.14M 3.41%
18,600
– –
BTI icon
14
British American Tobacco
BTI
$132B
$5.76M 3.2%
136,700
+59,200
+76% +$2.52M
SWKS icon
15
Skyworks Solutions
SWKS
$9.06B
$5.7M 3.17%
42,800
+13,900
+48% +$1.95M
SLB icon
16
SLB Ltd
SLB
$77.8B
$5.33M 2.96%
129,000
– –
T icon
17
AT&T
T
$165B
$5.2M 2.89%
291,280
– –
WFC icon
18
Wells Fargo
WFC
$261B
$4.87M 2.7%
100,400
– –
BAC icon
19
Bank of America
BAC
$435B
$4.84M 2.69%
117,500
– –
WBD icon
20
Warner Bros
WBD
$64.6B
$4.5M 2.5%
180,600
-24,480
-12% -$672K
ST icon
21
Sensata Technologies
ST
$6.65B
$4.32M 2.4%
85,000
+17,000
+25% +$968K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$3.09M 1.72%
+13,907
New +$3.48M
BABA icon
23
Alibaba
BABA
$269B
$1.92M 1.07%
17,653
+5,823
+49% +$671K
CMCSA icon
24
Comcast
CMCSA
$79.1B
$1.82M 1.01%
+38,935
New +$1.88M
THO icon
25
Thor Industries
THO
$3.99B
$1.41M 0.78%
17,900
-4,500
-20% -$414K
1
2

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California First Leasing Corp's Q1 2022 Portfolio in Review

As of Q1 2022, California First Leasing Corp held 43 positions worth $180M, down 11% from $201M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

California First Leasing Corp withdrew a net $15.1M in Q1 2022, closing 11 positions and reducing 3 holdings. Its most notable exit was AbbVie, an estimated $12.9M position sold in full.

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

Against the trend, California First Leasing Corp opened a new position in Cleveland-Cliffs worth $7.7M.

  • California First Leasing Corp's largest Q1 2022 buy was Cleveland-Cliffs: 239,000 shares worth $7.7M.
  • California First Leasing Corp added most to British American Tobacco in Q1 2022, an estimated $2.52M increase.
  • California First Leasing Corp's biggest Q1 2022 reduction was Warner Bros, cutting an estimated $672K.
  • California First Leasing Corp fully exited AbbVie in Q1 2022, selling an estimated $12.9M.
  • California First Leasing Corp's ten largest holdings make up 59% of its $180M portfolio in Q1 2022.
  • California First Leasing Corp opened 4 new positions and closed 11 in Q1 2022.
  • California First Leasing Corp's portfolio value fell 11% quarter-over-quarter to $180M.

Based on California First Leasing Corp's 13F filing for Q1 2022, filed 19 May 2022.