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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
+11.66%
1 Year Est. Return
+67.74%
3 Year Est. Return
+160.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$11.5M
Cap. Flow
-$1.37M
Cap. Flow %
-0.95%
Top 10 Hldgs %
64.79%
Holding
32
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$246K
2
CHTR icon
Charter Communications
CHTR
+$110K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.72M

Sector Composition

Rank Sector Weight
1 Energy 23.05%
2 Technology 20.19%
3 Healthcare 14.63%
4 Communication Services 13.66%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$17.7M 12.32%
160,800
– –
CI icon
2
Cigna
CI
$76.6B
$10.2M 7.07%
30,710
– –
AMAT icon
3
Applied Materials
AMAT
$426B
$9.93M 6.9%
102,000
– –
BMY icon
4
Bristol-Myers Squibb
BMY
$127B
$9.55M 6.64%
132,800
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$9.27M 6.44%
105,100
– –
OVV icon
6
Ovintiv
OVV
$17.5B
$8.54M 5.93%
168,325
– –
QCOM icon
7
Qualcomm
QCOM
$176B
$7.35M 5.11%
66,850
– –
F icon
8
Ford
F
$57.3B
$6.95M 4.83%
597,300
– –
SLB icon
9
SLB Ltd
SLB
$77.8B
$6.9M 4.79%
129,000
– –
VZ icon
10
Verizon
VZ
$194B
$6.85M 4.76%
173,750
– –
GS icon
11
Goldman Sachs
GS
$313B
$6.39M 4.44%
18,600
– –
BTI icon
12
British American Tobacco
BTI
$132B
$5.47M 3.8%
136,700
– –
MRVL icon
13
Marvell Technology
MRVL
$174B
$4.8M 3.33%
129,500
– –
WFC icon
14
Wells Fargo
WFC
$261B
$4.15M 2.88%
100,400
– –
MU icon
15
Micron Technology
MU
$1.04T
$4.06M 2.82%
81,300
– –
BAC icon
16
Bank of America
BAC
$435B
$3.89M 2.7%
117,500
– –
CLF icon
17
Cleveland-Cliffs
CLF
$6.81B
$3.85M 2.68%
239,000
– –
DD icon
18
DuPont de Nemours
DD
$18.6B
$3.56M 2.48%
41,379
– –
GPN icon
19
Global Payments
GPN
$22.1B
$2.29M 1.59%
23,050
– –
AMD icon
20
Advanced Micro Devices
AMD
$851B
$2.01M 1.4%
31,100
– –
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$1.67M 1.16%
13,907
– –
UNH icon
22
UnitedHealth
UNH
$382B
$1.32M 0.92%
2,489
– –
CHTR icon
23
Charter Communications
CHTR
$14.7B
$1.08M 0.75%
3,199
+314
+11% +$110K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.04M 0.72%
3,364
– –
PMX
25
DELISTED
PIMCO Municipal Income Fund III
PMX
$930K 0.65%
106,754
– –
1
2

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MHB
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PIC
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KA
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OPTFSNA
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PAM
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FA
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WMIG
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California First Leasing Corp's Q4 2022 Portfolio in Review

As of Q4 2022, California First Leasing Corp held 32 positions worth $144M, up 8.7% from $132M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.1%. California First Leasing Corp opened no new positions and exited 1, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • California First Leasing Corp added most to Lithia Motors in Q4 2022, an estimated $246K increase.
  • California First Leasing Corp fully exited Warner Bros in Q4 2022, selling an estimated $1.72M.
  • California First Leasing Corp's ten largest holdings make up 65% of its $144M portfolio in Q4 2022.
  • California First Leasing Corp opened 0 new positions and closed 1 in Q4 2022.
  • California First Leasing Corp's portfolio value rose 8.7% quarter-over-quarter to $144M.

Based on California First Leasing Corp's 13F filing for Q4 2022, filed 2 Feb 2023.