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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
+15.62%
1 Year Est. Return
+67.74%
3 Year Est. Return
+160.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$26.6M
Cap. Flow
+$107K
Cap. Flow %
0.05%
Top 10 Hldgs %
56%
Holding
39
New
–
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$1.98M
2
EG icon
Everest Group
EG
+$1.01M
3
CHTR icon
Charter Communications
CHTR
+$277K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$2.53M
2
PMX
PIMCO Municipal Income Fund III
PMX
+$632K

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Communication Services 17.54%
3 Energy 16.69%
4 Financials 13.74%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$426B
$21M 9.8%
102,000
– –
XOM icon
2
ExxonMobil
XOM
$651B
$18.7M 8.7%
160,800
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$15.9M 7.39%
105,100
– –
CI icon
4
Cigna
CI
$76.6B
$11.2M 5.19%
30,710
– –
QCOM icon
5
Qualcomm
QCOM
$176B
$9.93M 4.62%
58,650
– –
GS icon
6
Goldman Sachs
GS
$313B
$9.69M 4.51%
23,200
– –
MU icon
7
Micron Technology
MU
$1.04T
$9.58M 4.46%
81,300
– –
MRVL icon
8
Marvell Technology
MRVL
$174B
$8.72M 4.06%
123,000
– –
OVV icon
9
Ovintiv
OVV
$17.5B
$8.3M 3.87%
159,925
– –
VZ icon
10
Verizon
VZ
$194B
$7.29M 3.39%
173,750
– –
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$7.2M 3.35%
132,800
– –
SLB icon
12
SLB Ltd
SLB
$77.8B
$7.07M 3.29%
129,000
– –
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$6.75M 3.14%
13,907
– –
AMD icon
14
Advanced Micro Devices
AMD
$851B
$6.7M 3.12%
37,100
– –
WFC icon
15
Wells Fargo
WFC
$261B
$6.17M 2.87%
106,400
– –
CLF icon
16
Cleveland-Cliffs
CLF
$6.81B
$5.43M 2.53%
239,000
– –
GPN icon
17
Global Payments
GPN
$22.1B
$4.76M 2.22%
35,650
– –
BAC icon
18
Bank of America
BAC
$435B
$4.46M 2.07%
117,500
– –
DD icon
19
DuPont de Nemours
DD
$18.6B
$4.14M 1.93%
42,972
– –
TSM icon
20
TSMC
TSM
$2.09T
$3.84M 1.79%
28,250
– –
CHTR icon
21
Charter Communications
CHTR
$14.7B
$3.67M 1.71%
12,640
+863
+7% +$277K
ONON icon
22
On Holding
ONON
$11.9B
$3.58M 1.67%
101,100
+64,900
+179% +$1.98M
ALSN icon
23
Allison Transmission
ALSN
$10.1B
$3.43M 1.6%
42,290
– –
PYPL icon
24
PayPal
PYPL
$49.5B
$3.16M 1.47%
47,100
– –
EG icon
25
Everest Group
EG
$15.2B
$3.08M 1.43%
7,740
+2,700
+54% +$1.01M
1
2

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EW
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MHB
Midwest Heritage Bank West Des Moines, Iowa $312M AUM 14.19% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
KA
Kercheville Advisors San Antonio, Texas $313M AUM 58.59% 1-Year Est. Return
OPTFSNA
Old Point Trust & Financial Services N A Newport News, Virginia $311M AUM 24.14% 1-Year Est. Return
PAM
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FA
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WMIG
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California First Leasing Corp's Q1 2024 Portfolio in Review

As of Q1 2024, California First Leasing Corp held 39 positions worth $215M, up 14% from $188M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.6%. California First Leasing Corp opened no new positions and exited 1, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Communication Services and Energy.

  • California First Leasing Corp added most to On Holding in Q1 2024, an estimated $1.98M increase.
  • California First Leasing Corp's biggest Q1 2024 reduction was British American Tobacco, cutting an estimated $2.53M.
  • California First Leasing Corp fully exited PIMCO Municipal Income Fund III in Q1 2024, selling an estimated $632K.
  • California First Leasing Corp's ten largest holdings make up 56% of its $215M portfolio in Q1 2024.
  • California First Leasing Corp opened 0 new positions and closed 1 in Q1 2024.
  • California First Leasing Corp's portfolio value rose 14% quarter-over-quarter to $215M.

Based on California First Leasing Corp's 13F filing for Q1 2024, filed 24 Apr 2024.