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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
+8.61%
1 Year Est. Return
+67.74%
3 Year Est. Return
+160.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$15.3M
(+8.9%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
39
New
1
Increased
3
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$1.95M |
| 2 |
Charter Communications
CHTR
|
+$740K |
| 3 |
Lithia Motors
LAD
|
+$542K |
| 4 |
On Holding
ONON
|
+$523K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.48% |
| 2 | Communication Services | 18.35% |
| 3 | Energy | 16.99% |
| 4 | Financials | 13.51% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$426B
| $16.5M | 8.79% |
102,000
| – | – |
|
2
ExxonMobil
XOM
$651B
| $16.1M | 8.55% |
160,800
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $14.7M | 7.8% |
105,100
| – | – |
|
4
Cigna
CI
$76.6B
| $9.2M | 4.89% |
30,710
| – | – |
|
5
Goldman Sachs
GS
$313B
| $8.95M | 4.76% |
23,200
| – | – |
|
6
Qualcomm
QCOM
$176B
| $8.48M | 4.51% |
58,650
| – | – |
|
7
Marvell Technology
MRVL
$174B
| $7.42M | 3.94% |
123,000
| – | – |
|
8
Ovintiv
OVV
$17.5B
| $7.02M | 3.73% |
159,925
| – | – |
|
9
Micron Technology
MU
$1.04T
| $6.94M | 3.69% |
81,300
| – | – |
|
10
Bristol-Myers Squibb
BMY
$127B
| $6.81M | 3.62% |
132,800
| – | – |
|
11
SLB Ltd
SLB
$77.8B
| $6.71M | 3.57% |
129,000
| – | – |
|
12
Verizon
VZ
$194B
| $6.55M | 3.48% |
173,750
| – | – |
|
13
Advanced Micro Devices
AMD
$851B
| $5.47M | 2.91% |
37,100
| – | – |
|
14
Wells Fargo
WFC
$261B
| $5.24M | 2.78% |
106,400
| – | – |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $4.92M | 2.62% |
13,907
| – | – |
|
16
Cleveland-Cliffs
CLF
$6.81B
| $4.88M | 2.59% |
239,000
| – | – |
|
|
17
Charter Communications
CHTR
$14.7B
| $4.58M | 2.43% |
11,777
+1,815
| +18% | +$740K |
|
18
Global Payments
GPN
$22.1B
| $4.53M | 2.41% |
35,650
| – | – |
|
19
DuPont de Nemours
DD
$18.6B
| $4.15M | 2.21% |
42,972
| – | – |
|
20
British American Tobacco
BTI
$132B
| $4M | 2.13% |
136,700
| – | – |
|
21
Bank of America
BAC
$435B
| $3.96M | 2.1% |
117,500
| – | – |
|
|
22
Lithia Motors
LAD
$7.78B
| $3.22M | 1.71% |
9,779
+1,975
| +25% | +$542K |
|
23
TSMC
TSM
$2.09T
| $2.94M | 1.56% |
28,250
| – | – |
|
24
PayPal
PYPL
$49.5B
| $2.89M | 1.54% |
47,100
| – | – |
|
25
Match Group
MTCH
$8.84B
| $2.5M | 1.33% |
68,500
| – | – |
|
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California First Leasing Corp's Q4 2023 Portfolio in Review
As of Q4 2023, California First Leasing Corp held 39 positions worth $188M, up 8.9% from $173M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 2.6%. California First Leasing Corp opened 1 new position and made no exits, leaving the 39-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Energy.
- California First Leasing Corp's largest Q4 2023 buy was Everest Group: 5,040 shares worth $1.78M.
- California First Leasing Corp added most to Charter Communications in Q4 2023, an estimated $740K increase.
- California First Leasing Corp's ten largest holdings make up 54% of its $188M portfolio in Q4 2023.
- California First Leasing Corp opened 1 new position and closed 0 in Q4 2023.
- California First Leasing Corp's portfolio value rose 8.9% quarter-over-quarter to $188M.
Based on California First Leasing Corp's 13F filing for Q4 2023, filed 2 Feb 2024.