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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
+3.13%
1 Year Est. Return
+67.74%
3 Year Est. Return
+160.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$8.87M
(+4.1%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
43
New
5
Increased
1
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vail Resorts
MTN
|
+$2.35M |
| 2 |
Cognizant
CTSH
|
+$2.22M |
| 3 |
Shutterstock
SSTK
|
+$1.01M |
| 4 |
Applovin
APP
|
+$956K |
| 5 |
Fiverr
FVRR
|
+$896K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.62% |
| 2 | Communication Services | 19.63% |
| 3 | Energy | 15.32% |
| 4 | Financials | 13.44% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Materials
AMAT
$447B
| $21.9M | 9.8% |
92,836
-9,164
| -9% | -$1.97M |
|
2
Alphabet (Google) Class A
GOOGL
$3.89T
| $19.1M | 8.56% |
105,100
| – | – |
|
3
ExxonMobil
XOM
$650B
| $18.5M | 8.28% |
160,800
| – | – |
|
4
Qualcomm
QCOM
$180B
| $11.7M | 5.22% |
58,650
| – | – |
|
5
Micron Technology
MU
$1.12T
| $10.7M | 4.78% |
81,300
| – | – |
|
6
Goldman Sachs
GS
$317B
| $10.5M | 4.69% |
23,200
| – | – |
|
7
Cigna
CI
$75.7B
| $10.2M | 4.54% |
30,710
| – | – |
|
8
Marvell Technology
MRVL
$188B
| $8.6M | 3.84% |
123,000
| – | – |
|
9
Ovintiv
OVV
$17.3B
| $7.5M | 3.35% |
159,925
| – | – |
|
10
Verizon
VZ
$183B
| $7.17M | 3.2% |
173,750
| – | – |
|
11
Meta Platforms (Facebook)
META
$1.54T
| $7.01M | 3.14% |
13,907
| – | – |
|
12
Wells Fargo
WFC
$261B
| $6.32M | 2.83% |
106,400
| – | – |
|
13
SLB Ltd
SLB
$70.6B
| $6.09M | 2.72% |
129,000
| – | – |
|
14
Advanced Micro Devices
AMD
$880B
| $6.02M | 2.69% |
37,100
| – | – |
|
15
Bristol-Myers Squibb
BMY
$126B
| $5.52M | 2.47% |
132,800
| – | – |
|
16
TSMC
TSM
$2.16T
| $4.91M | 2.2% |
28,250
| – | – |
|
17
Bank of America
BAC
$430B
| $4.67M | 2.09% |
117,500
| – | – |
|
18
DuPont de Nemours
DD
$18.6B
| $4.34M | 1.94% |
42,972
| – | – |
|
19
On Holding
ONON
$11.6B
| $3.92M | 1.75% |
101,100
| – | – |
|
20
Charter Communications
CHTR
$15.6B
| $3.78M | 1.69% |
12,640
| – | – |
|
21
Cleveland-Cliffs
CLF
$6.25B
| $3.68M | 1.64% |
239,000
| – | – |
|
22
Global Payments
GPN
$21.3B
| $3.45M | 1.54% |
35,650
| – | – |
|
23
Allison Transmission
ALSN
$9.92B
| $3.21M | 1.44% |
42,290
| – | – |
|
24
Everest Group
EG
$14.9B
| $2.95M | 1.32% |
7,740
| – | – |
|
25
Teradyne
TER
$58.5B
| $2.82M | 1.26% |
19,000
| – | – |
|
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California First Leasing Corp's Q2 2024 Portfolio in Review
As of Q2 2024, California First Leasing Corp held 43 positions worth $224M, up 4.1% from $215M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
California First Leasing Corp's Q2 2024 filing shows 5 new, 1 increased and 1 reduced positions. Its largest new stake was Vail Resorts: 11,808 shares worth $2.13M. The largest sale was Applied Materials, an estimated $1.97M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Communication Services and Energy.
- California First Leasing Corp's largest Q2 2024 buy was Vail Resorts: 11,808 shares worth $2.13M.
- California First Leasing Corp added most to Lithia Motors in Q2 2024, an estimated $257K increase.
- California First Leasing Corp's biggest Q2 2024 reduction was Applied Materials, cutting an estimated $1.97M.
- California First Leasing Corp's ten largest holdings make up 56% of its $224M portfolio in Q2 2024.
- California First Leasing Corp opened 5 new positions and closed 0 in Q2 2024.
- California First Leasing Corp's portfolio value rose 4.1% quarter-over-quarter to $224M.
Based on California First Leasing Corp's 13F filing for Q2 2024, filed 7 Aug 2024.