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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
-5.93%
1 Year Est. Return
+67.74%
3 Year Est. Return
+160.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$889K
Cap. Flow
+$11.5M
Cap. Flow %
8.69%
Top 10 Hldgs %
63.85%
Holding
35
New
9
Increased
2
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$6.38M
2
GPN icon
Global Payments
GPN
+$2.84M
3
WBD icon
Warner Bros
WBD
+$2.03M
4
AMD icon
Advanced Micro Devices
AMD
+$1.66M
5
CHTR icon
Charter Communications
CHTR
+$1.23M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.61M
2
CMCSA icon
Comcast
CMCSA
+$1.53M
3
C icon
Citigroup
C
+$768K

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Energy 19.95%
3 Communication Services 16.43%
4 Healthcare 14.51%
5 Financials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$14M 10.6%
160,800
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$10.1M 7.59%
105,100
– –
BMY icon
3
Bristol-Myers Squibb
BMY
$127B
$9.44M 7.13%
132,800
– –
CI icon
4
Cigna
CI
$76.6B
$8.52M 6.44%
30,710
– –
AMAT icon
5
Applied Materials
AMAT
$426B
$8.36M 6.31%
102,000
– –
OVV icon
6
Ovintiv
OVV
$17.7B
$7.74M 5.85%
168,325
+133,600
+385% +$6.38M
QCOM icon
7
Qualcomm
QCOM
$176B
$7.55M 5.7%
66,850
– –
F icon
8
Ford
F
$57.3B
$6.69M 5.05%
597,300
– –
VZ icon
9
Verizon
VZ
$194B
$6.6M 4.98%
173,750
– –
MRVL icon
10
Marvell Technology
MRVL
$174B
$5.56M 4.2%
129,500
– –
GS icon
11
Goldman Sachs
GS
$313B
$5.45M 4.12%
18,600
– –
BTI icon
12
British American Tobacco
BTI
$132B
$4.85M 3.67%
136,700
– –
SLB icon
13
SLB Ltd
SLB
$78.4B
$4.63M 3.5%
129,000
– –
MU icon
14
Micron Technology
MU
$1.04T
$4.07M 3.08%
81,300
– –
WFC icon
15
Wells Fargo
WFC
$261B
$4.04M 3.05%
100,400
– –
BAC icon
16
Bank of America
BAC
$435B
$3.55M 2.68%
117,500
– –
CLF icon
17
Cleveland-Cliffs
CLF
$6.81B
$3.22M 2.43%
239,000
– –
DD icon
18
DuPont de Nemours
DD
$18.6B
$2.62M 1.98%
41,379
– –
GPN icon
19
Global Payments
GPN
$22.1B
$2.49M 1.88%
+23,050
New +$2.84M
AMD icon
20
Advanced Micro Devices
AMD
$851B
$1.97M 1.49%
31,100
+19,500
+168% +$1.66M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$1.89M 1.43%
13,907
– –
WBD icon
22
Warner Bros
WBD
$64.6B
$1.72M 1.3%
+149,700
New +$2.03M
UNH icon
23
UnitedHealth
UNH
$382B
$1.26M 0.95%
2,489
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$898K 0.68%
+3,364
New +$957K
CHTR icon
25
Charter Communications
CHTR
$15.2B
$875K 0.66%
+2,885
New +$1.23M
1
2

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KA
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OPTFSNA
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California First Leasing Corp's Q3 2022 Portfolio in Review

As of Q3 2022, California First Leasing Corp held 35 positions worth $132M, up 0.68% from $132M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

California First Leasing Corp deployed $11.5M of net new capital in Q3 2022, opening 9 new positions and adding to 2 existing holdings. Its largest new stake was Global Payments: 23,050 shares worth $2.49M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the most notable exit was AT&T, an estimated $4.61M sold.

  • California First Leasing Corp's largest Q3 2022 buy was Global Payments: 23,050 shares worth $2.49M.
  • California First Leasing Corp added most to Ovintiv in Q3 2022, an estimated $6.38M increase.
  • California First Leasing Corp fully exited AT&T in Q3 2022, selling an estimated $4.61M.
  • California First Leasing Corp's ten largest holdings make up 64% of its $132M portfolio in Q3 2022.
  • California First Leasing Corp opened 9 new positions and closed 3 in Q3 2022.
  • California First Leasing Corp's portfolio value rose 0.68% quarter-over-quarter to $132M.

Based on California First Leasing Corp's 13F filing for Q3 2022, filed 3 Nov 2022.