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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
+5.46%
1 Year Est. Return
+67.74%
3 Year Est. Return
+160.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$5.65M
(+3.9%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
34
New
3
Increased
–
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$1.05M |
| 2 |
Allison Transmission
ALSN
|
+$983K |
| 3 |
CNR
Core Natural Resources Inc
CNR
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PMX
PIMCO Municipal Income Fund III
PMX
|
+$175K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.89% |
| 2 | Energy | 20.41% |
| 3 | Communication Services | 15.15% |
| 4 | Healthcare | 12.19% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$651B
| $17.6M | 11.79% |
160,800
| – | – |
|
2
Applied Materials
AMAT
$426B
| $12.5M | 8.38% |
102,000
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $10.9M | 7.29% |
105,100
| – | – |
|
4
Bristol-Myers Squibb
BMY
$127B
| $9.2M | 6.15% |
132,800
| – | – |
|
5
Qualcomm
QCOM
$176B
| $8.53M | 5.7% |
66,850
| – | – |
|
6
Cigna
CI
$76.6B
| $7.85M | 5.25% |
30,710
| – | – |
|
7
Ford
F
$57.3B
| $7.53M | 5.03% |
597,300
| – | – |
|
8
Verizon
VZ
$194B
| $6.76M | 4.52% |
173,750
| – | – |
|
9
SLB Ltd
SLB
$77.8B
| $6.33M | 4.23% |
129,000
| – | – |
|
10
Goldman Sachs
GS
$313B
| $6.08M | 4.07% |
18,600
| – | – |
|
11
Ovintiv
OVV
$17.5B
| $6.07M | 4.06% |
168,325
| – | – |
|
12
Marvell Technology
MRVL
$174B
| $5.61M | 3.75% |
129,500
| – | – |
|
13
Micron Technology
MU
$1.04T
| $4.91M | 3.28% |
81,300
| – | – |
|
14
British American Tobacco
BTI
$132B
| $4.8M | 3.21% |
136,700
| – | – |
|
15
Cleveland-Cliffs
CLF
$6.81B
| $4.38M | 2.93% |
239,000
| – | – |
|
16
Wells Fargo
WFC
$261B
| $3.75M | 2.51% |
100,400
| – | – |
|
17
DuPont de Nemours
DD
$18.6B
| $3.73M | 2.49% |
41,379
| – | – |
|
18
Bank of America
BAC
$435B
| $3.36M | 2.25% |
117,500
| – | – |
|
19
Advanced Micro Devices
AMD
$851B
| $3.05M | 2.04% |
31,100
| – | – |
|
20
Meta Platforms (Facebook)
META
$1.51T
| $2.95M | 1.97% |
13,907
| – | – |
|
21
Global Payments
GPN
$22.1B
| $2.43M | 1.62% |
23,050
| – | – |
|
22
UnitedHealth
UNH
$382B
| $1.18M | 0.79% |
2,489
| – | – |
|
23
Charter Communications
CHTR
$14.7B
| $1.14M | 0.76% |
3,199
| – | – |
|
24
Sensata Technologies
ST
$6.65B
| $1.12M | 0.75% |
22,300
| – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.04M | 0.69% |
3,364
| – | – |
|
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California First Leasing Corp's Q1 2023 Portfolio in Review
As of Q1 2023, California First Leasing Corp held 34 positions worth $150M, up 3.9% from $144M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
California First Leasing Corp's Q1 2023 filing shows 3 new and 1 reduced positions. Its largest new stake was PayPal: 13,600 shares worth $1.03M. The largest sale was PIMCO Municipal Income Fund III, an estimated $175K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Energy and Communication Services.
- California First Leasing Corp's largest Q1 2023 buy was PayPal: 13,600 shares worth $1.03M.
- California First Leasing Corp's biggest Q1 2023 reduction was PIMCO Municipal Income Fund III, cutting an estimated $175K.
- California First Leasing Corp's ten largest holdings make up 62% of its $150M portfolio in Q1 2023.
- California First Leasing Corp opened 3 new positions and closed 0 in Q1 2023.
- California First Leasing Corp's portfolio value rose 3.9% quarter-over-quarter to $150M.
Based on California First Leasing Corp's 13F filing for Q1 2023, filed 27 Apr 2023.