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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
+7.75%
1 Year Est. Return
+67.74%
3 Year Est. Return
+160.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$14.1M
Cap. Flow
+$4.46M
Cap. Flow %
2.73%
Top 10 Hldgs %
60.03%
Holding
37
New
3
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$1.12M
2
TER icon
Teradyne
TER
+$1.09M
3
ALSN icon
Allison Transmission
ALSN
+$1M
4
MTCH icon
Match Group
MTCH
+$991K
5
TSM icon
TSMC
TSM
+$549K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$943K
2
OVV icon
Ovintiv
OVV
+$304K

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Energy 18.82%
3 Communication Services 16.94%
4 Healthcare 11.19%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$17.2M 10.54%
160,800
– –
AMAT icon
2
Applied Materials
AMAT
$447B
$14.7M 9.01%
102,000
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.89T
$12.6M 7.69%
105,100
– –
F icon
4
Ford
F
$56.4B
$9.04M 5.52%
597,300
– –
CI icon
5
Cigna
CI
$75.7B
$8.62M 5.27%
30,710
– –
BMY icon
6
Bristol-Myers Squibb
BMY
$126B
$8.49M 5.19%
132,800
– –
MRVL icon
7
Marvell Technology
MRVL
$188B
$7.74M 4.73%
129,500
– –
QCOM icon
8
Qualcomm
QCOM
$180B
$6.98M 4.27%
58,650
-8,200
-12% -$943K
VZ icon
9
Verizon
VZ
$183B
$6.46M 3.95%
173,750
– –
SLB icon
10
SLB Ltd
SLB
$70.6B
$6.34M 3.87%
129,000
– –
OVV icon
11
Ovintiv
OVV
$17.3B
$6.09M 3.72%
159,925
-8,400
-5% -$304K
GS icon
12
Goldman Sachs
GS
$317B
$6M 3.67%
18,600
– –
MU icon
13
Micron Technology
MU
$1.12T
$5.13M 3.14%
81,300
– –
BTI icon
14
British American Tobacco
BTI
$129B
$4.54M 2.77%
136,700
– –
WFC icon
15
Wells Fargo
WFC
$261B
$4.29M 2.62%
100,400
– –
CLF icon
16
Cleveland-Cliffs
CLF
$6.25B
$4.01M 2.45%
239,000
– –
META icon
17
Meta Platforms (Facebook)
META
$1.54T
$3.99M 2.44%
13,907
– –
DD icon
18
DuPont de Nemours
DD
$18.6B
$3.71M 2.27%
41,379
– –
AMD icon
19
Advanced Micro Devices
AMD
$880B
$3.54M 2.16%
31,100
– –
BAC icon
20
Bank of America
BAC
$430B
$3.37M 2.06%
117,500
– –
ALSN icon
21
Allison Transmission
ALSN
$9.92B
$2.39M 1.46%
42,290
+20,400
+93% +$1M
CHTR icon
22
Charter Communications
CHTR
$15.6B
$2.38M 1.46%
6,484
+3,285
+103% +$1.12M
GPN icon
23
Global Payments
GPN
$21.3B
$2.27M 1.39%
23,050
– –
LAD icon
24
Lithia Motors
LAD
$7.62B
$1.87M 1.14%
6,145
+1,880
+44% +$450K
TER icon
25
Teradyne
TER
$58.5B
$1.21M 0.74%
+10,900
New +$1.09M
1
2

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PIC
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OPTFSNA
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California First Leasing Corp's Q2 2023 Portfolio in Review

As of Q2 2023, California First Leasing Corp held 37 positions worth $164M, up 9.4% from $150M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

California First Leasing Corp's Q2 2023 filing shows 3 new, 4 increased and 2 reduced positions. Its largest new stake was Teradyne: 10,900 shares worth $1.21M. The largest sale was Qualcomm, an estimated $943K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Energy and Communication Services.

  • California First Leasing Corp's largest Q2 2023 buy was Teradyne: 10,900 shares worth $1.21M.
  • California First Leasing Corp added most to Charter Communications in Q2 2023, an estimated $1.12M increase.
  • California First Leasing Corp's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $943K.
  • California First Leasing Corp's ten largest holdings make up 60% of its $164M portfolio in Q2 2023.
  • California First Leasing Corp opened 3 new positions and closed 0 in Q2 2023.
  • California First Leasing Corp's portfolio value rose 9.4% quarter-over-quarter to $164M.

Based on California First Leasing Corp's 13F filing for Q2 2023, filed 11 Aug 2023.