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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
-12.89%
1 Year Est. Return
+67.74%
3 Year Est. Return
+160.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$48.6M
(-27%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-17.22%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
34
New
2
Increased
–
Reduced
3
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$1.79M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$5.7M |
| 2 |
Warner Bros
WBD
|
+$4.5M |
| 3 |
Sensata Technologies
ST
|
+$4.32M |
| 4 |
DuPont de Nemours
DD
|
+$2.88M |
| 5 |
Alibaba
BABA
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.93% |
| 2 | Communication Services | 21.78% |
| 3 | Energy | 15.14% |
| 4 | Healthcare | 14.9% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$650B
| $13.8M | 10.47% |
160,800
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$3.88T
| $11.5M | 8.71% |
105,100
| – | – |
|
3
Bristol-Myers Squibb
BMY
$126B
| $10.2M | 7.78% |
132,800
-22,000
| -14% | -$1.68M |
|
4
Applied Materials
AMAT
$447B
| $9.28M | 7.06% |
102,000
| – | – |
|
5
Verizon
VZ
$183B
| $8.82M | 6.7% |
173,750
| – | – |
|
6
Qualcomm
QCOM
$180B
| $8.54M | 6.49% |
66,850
| – | – |
|
7
Cigna
CI
$75.7B
| $8.09M | 6.15% |
30,710
| – | – |
|
8
Ford
F
$56.4B
| $6.65M | 5.05% |
597,300
| – | – |
|
9
British American Tobacco
BTI
$129B
| $5.87M | 4.46% |
136,700
| – | – |
|
10
Marvell Technology
MRVL
$188B
| $5.64M | 4.29% |
129,500
| – | – |
|
11
Goldman Sachs
GS
$317B
| $5.53M | 4.2% |
18,600
| – | – |
|
12
SLB Ltd
SLB
$70.6B
| $4.61M | 3.51% |
129,000
| – | – |
|
13
AT&T
T
$160B
| $4.61M | 3.51% |
220,000
-71,280
| -24% | -$1.42M |
|
14
Micron Technology
MU
$1.12T
| $4.49M | 3.42% |
81,300
| – | – |
|
15
Wells Fargo
WFC
$261B
| $3.93M | 2.99% |
100,400
| – | – |
|
16
Cleveland-Cliffs
CLF
$6.25B
| $3.67M | 2.79% |
239,000
| – | – |
|
17
Bank of America
BAC
$430B
| $3.66M | 2.78% |
117,500
| – | – |
|
|
18
DuPont de Nemours
DD
$18.6B
| $2.89M | 2.2% |
41,379
-35,133
| -46% | -$2.88M |
|
19
Meta Platforms (Facebook)
META
$1.54T
| $2.24M | 1.71% |
13,907
| – | – |
|
|
20
Ovintiv
OVV
$17.3B
| $1.53M | 1.17% |
+34,725
| New | +$1.79M |
|
21
Comcast
CMCSA
$78.3B
| $1.53M | 1.16% |
38,935
| – | – |
|
22
UnitedHealth
UNH
$385B
| $1.28M | 0.97% |
2,489
| – | – |
|
|
PMX
23
DELISTED
PIMCO Municipal Income Fund III
PMX
| $984K | 0.75% |
106,754
| – | – |
|
|
24
Advanced Micro Devices
AMD
$880B
| $887K | 0.67% |
+11,600
| New | +$1.09M |
|
25
Citigroup
C
$221B
| $768K | 0.58% |
16,700
| – | – |
|
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California First Leasing Corp's Q2 2022 Portfolio in Review
As of Q2 2022, California First Leasing Corp held 34 positions worth $132M, down 27% from $180M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
California First Leasing Corp withdrew a net $22.7M in Q2 2022, closing 8 positions and reducing 3 holdings. Its most notable exit was Skyworks Solutions, an estimated $5.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Communication Services and Energy.
Against the trend, California First Leasing Corp opened a new position in Ovintiv worth $1.53M.
- California First Leasing Corp's largest Q2 2022 buy was Ovintiv: 34,725 shares worth $1.53M.
- California First Leasing Corp's biggest Q2 2022 reduction was DuPont de Nemours, cutting an estimated $2.88M.
- California First Leasing Corp fully exited Skyworks Solutions in Q2 2022, selling an estimated $5.7M.
- California First Leasing Corp's ten largest holdings make up 67% of its $132M portfolio in Q2 2022.
- California First Leasing Corp opened 2 new positions and closed 8 in Q2 2022.
- California First Leasing Corp's portfolio value fell 27% quarter-over-quarter to $132M.
Based on California First Leasing Corp's 13F filing for Q2 2022, filed 15 Aug 2022.