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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
+10.47%
1 Year Est. Return
+67.74%
3 Year Est. Return
+160.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$12.6M
Cap. Flow
+$4.68M
Cap. Flow %
1.93%
Top 10 Hldgs %
50.93%
Holding
46
New
3
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.81M
2
TWLO icon
Twilio
TWLO
+$2.09M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1M
4
ITRI icon
Itron
ITRI
+$939K
5
MTN icon
Vail Resorts
MTN
+$508K

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$1.77M
2
CLF icon
Cleveland-Cliffs
CLF
+$1.68M
3
SSTK icon
Shutterstock
SSTK
+$676K
4
APP icon
Applovin
APP
+$557K

Sector Composition

Rank Sector Weight
1 Technology 26.15%
2 Communication Services 22.96%
3 Financials 14.8%
4 Energy 12.78%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$19.9M 8.2%
105,100
– –
XOM icon
2
ExxonMobil
XOM
$651B
$17.3M 7.13%
160,800
– –
AMAT icon
3
Applied Materials
AMAT
$426B
$15.1M 6.23%
92,836
– –
MRVL icon
4
Marvell Technology
MRVL
$174B
$14.4M 5.96%
130,800
– –
GS icon
5
Goldman Sachs
GS
$313B
$13.3M 5.48%
23,200
– –
APP icon
6
Applovin
APP
$132B
$10.3M 4.26%
31,937
-2,200
-6% -$557K
QCOM icon
7
Qualcomm
QCOM
$176B
$9.01M 3.72%
58,650
– –
CI icon
8
Cigna
CI
$76.6B
$8.48M 3.5%
30,710
– –
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$8.14M 3.36%
13,907
– –
BMY icon
10
Bristol-Myers Squibb
BMY
$127B
$7.51M 3.1%
132,800
– –
WFC icon
11
Wells Fargo
WFC
$261B
$7.47M 3.08%
106,400
– –
VZ icon
12
Verizon
VZ
$194B
$6.95M 2.87%
173,750
– –
MU icon
13
Micron Technology
MU
$1.04T
$6.84M 2.82%
81,300
– –
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$6.56M 2.71%
29,705
+4,400
+17% +$1M
OVV icon
15
Ovintiv
OVV
$17.5B
$6.48M 2.67%
159,925
– –
TSM icon
16
TSMC
TSM
$2.09T
$6.15M 2.54%
31,150
– –
ONON icon
17
On Holding
ONON
$11.9B
$5.54M 2.28%
101,100
– –
BAC icon
18
Bank of America
BAC
$435B
$5.16M 2.13%
117,500
– –
SLB icon
19
SLB Ltd
SLB
$77.8B
$4.95M 2.04%
129,000
– –
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.65M 1.92%
+103,485
New +$4.81M
ALSN icon
21
Allison Transmission
ALSN
$10.1B
$4.57M 1.88%
42,290
– –
AMD icon
22
Advanced Micro Devices
AMD
$851B
$4.48M 1.85%
37,100
– –
DD icon
23
DuPont de Nemours
DD
$18.6B
$4.11M 1.7%
42,972
– –
PYPL icon
24
PayPal
PYPL
$49.5B
$4.02M 1.66%
47,100
– –
GPN icon
25
Global Payments
GPN
$22.1B
$3.99M 1.65%
35,650
– –
1
2

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PIC
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KA
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OPTFSNA
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PAM
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WMIG
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California First Leasing Corp's Q4 2024 Portfolio in Review

As of Q4 2024, California First Leasing Corp held 46 positions worth $243M, up 5.5% from $230M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

California First Leasing Corp's Q4 2024 filing shows 3 new, 2 increased, 3 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 103,485 shares worth $4.65M. The largest sale was Sensata Technologies, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Financials.

  • California First Leasing Corp's largest Q4 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 103,485 shares worth $4.65M.
  • California First Leasing Corp added most to iShares Russell 2000 ETF in Q4 2024, an estimated $1M increase.
  • California First Leasing Corp's biggest Q4 2024 reduction was Cleveland-Cliffs, cutting an estimated $1.68M.
  • California First Leasing Corp fully exited Sensata Technologies in Q4 2024, selling an estimated $1.77M.
  • California First Leasing Corp's ten largest holdings make up 51% of its $243M portfolio in Q4 2024.
  • California First Leasing Corp opened 3 new positions and closed 1 in Q4 2024.
  • California First Leasing Corp's portfolio value rose 5.5% quarter-over-quarter to $243M.

Based on California First Leasing Corp's 13F filing for Q4 2024, filed 5 Feb 2025.