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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
+2.92%
1 Year Est. Return
+67.74%
3 Year Est. Return
+160.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$6.24M
Cap. Flow
+$4.8M
Cap. Flow %
2.09%
Top 10 Hldgs %
52.54%
Holding
45
New
2
Increased
5
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.41M
2
APP icon
Applovin
APP
+$1.99M
3
LDOS icon
Leidos
LDOS
+$1.54M
4
SSTK icon
Shutterstock
SSTK
+$901K
5
FVRR icon
Fiverr
FVRR
+$770K

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$2.82M
2
IFF icon
International Flavors & Fragrances
IFF
+$2.36M
3
CHTR icon
Charter Communications
CHTR
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Communication Services 20.97%
3 Energy 14.19%
4 Financials 13.87%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$18.8M 8.2%
160,800
– –
AMAT icon
2
Applied Materials
AMAT
$426B
$18.8M 8.16%
92,836
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$17.4M 7.58%
105,100
– –
GS icon
4
Goldman Sachs
GS
$313B
$11.5M 5%
23,200
– –
CI icon
5
Cigna
CI
$76.6B
$10.6M 4.63%
30,710
– –
QCOM icon
6
Qualcomm
QCOM
$176B
$9.97M 4.34%
58,650
– –
MRVL icon
7
Marvell Technology
MRVL
$174B
$9.43M 4.1%
130,800
+7,800
+6% +$539K
MU icon
8
Micron Technology
MU
$1.04T
$8.43M 3.67%
81,300
– –
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$7.96M 3.46%
13,907
– –
VZ icon
10
Verizon
VZ
$194B
$7.8M 3.39%
173,750
– –
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$6.87M 2.99%
132,800
– –
OVV icon
12
Ovintiv
OVV
$17.5B
$6.13M 2.67%
159,925
– –
AMD icon
13
Advanced Micro Devices
AMD
$851B
$6.09M 2.65%
37,100
– –
WFC icon
14
Wells Fargo
WFC
$261B
$6.01M 2.61%
106,400
– –
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.9B
$5.59M 2.43%
+25,305
New +$5.41M
SLB icon
16
SLB Ltd
SLB
$77.8B
$5.41M 2.35%
129,000
– –
TSM icon
17
TSMC
TSM
$2.09T
$5.41M 2.35%
31,150
+2,900
+10% +$494K
ONON icon
18
On Holding
ONON
$11.9B
$5.07M 2.21%
101,100
– –
DD icon
19
DuPont de Nemours
DD
$18.6B
$4.81M 2.09%
42,972
– –
BAC icon
20
Bank of America
BAC
$435B
$4.66M 2.03%
117,500
– –
APP icon
21
Applovin
APP
$132B
$4.46M 1.94%
34,137
+21,816
+177% +$1.99M
ALSN icon
22
Allison Transmission
ALSN
$10.1B
$4.06M 1.77%
42,290
– –
PYPL icon
23
PayPal
PYPL
$49.5B
$3.68M 1.6%
47,100
– –
GPN icon
24
Global Payments
GPN
$22.1B
$3.65M 1.59%
35,650
– –
LAD icon
25
Lithia Motors
LAD
$7.78B
$3.42M 1.49%
10,759
– –
1
2

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OPTFSNA
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California First Leasing Corp's Q3 2024 Portfolio in Review

As of Q3 2024, California First Leasing Corp held 45 positions worth $230M, up 2.8% from $224M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

California First Leasing Corp's Q3 2024 filing shows 2 new, 5 increased, 1 reduced and 2 closed positions. Its largest new stake was iShares Russell 2000 ETF: 25,305 shares worth $5.59M. The largest sale was Teradyne, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Communication Services and Energy.

  • California First Leasing Corp's largest Q3 2024 buy was iShares Russell 2000 ETF: 25,305 shares worth $5.59M.
  • California First Leasing Corp added most to Applovin in Q3 2024, an estimated $1.99M increase.
  • California First Leasing Corp's biggest Q3 2024 reduction was Charter Communications, cutting an estimated $1.68M.
  • California First Leasing Corp fully exited Teradyne in Q3 2024, selling an estimated $2.82M.
  • California First Leasing Corp's ten largest holdings make up 53% of its $230M portfolio in Q3 2024.
  • California First Leasing Corp opened 2 new positions and closed 2 in Q3 2024.
  • California First Leasing Corp's portfolio value rose 2.8% quarter-over-quarter to $230M.

Based on California First Leasing Corp's 13F filing for Q3 2024, filed 31 Oct 2024.