We are live on ! Find out more
CFLC

California First Leasing Corp Portfolio holdings

AUM $312M
1-Year Est. Return 67.74%
This Fund
S&P 500
This Quarter Est. Return
-4.34%
1 Year Est. Return
+67.74%
3 Year Est. Return
+160.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$15.9M
Cap. Flow
+$362K
Cap. Flow %
0.16%
Top 10 Hldgs %
49.72%
Holding
48
New
3
Increased
7
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$4.15M
2
ZETA icon
Zeta Global
ZETA
+$3.81M
3
FIX icon
Comfort Systems
FIX
+$3.17M
4
ITRI icon
Itron
ITRI
+$1.94M
5
LDOS icon
Leidos
LDOS
+$907K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$10.3M
2
MTCH icon
Match Group
MTCH
+$2.24M
3
ONON icon
On Holding
ONON
+$2M
4
CLF icon
Cleveland-Cliffs
CLF
+$940K
5
SSTK icon
Shutterstock
SSTK
+$846K

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Communication Services 17.27%
3 Financials 15.37%
4 Energy 14.56%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$19.1M 8.44%
160,800
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$16.3M 7.17%
105,100
– –
AMAT icon
3
Applied Materials
AMAT
$426B
$13.5M 5.94%
92,836
– –
GS icon
4
Goldman Sachs
GS
$313B
$12.7M 5.59%
23,200
– –
CI icon
5
Cigna
CI
$76.6B
$10.1M 4.46%
30,710
– –
QCOM icon
6
Qualcomm
QCOM
$176B
$9.01M 3.98%
58,650
– –
BMY icon
7
Bristol-Myers Squibb
BMY
$127B
$8.1M 3.57%
132,800
– –
MRVL icon
8
Marvell Technology
MRVL
$174B
$8.05M 3.55%
130,800
– –
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$8.02M 3.54%
13,907
– –
VZ icon
10
Verizon
VZ
$194B
$7.88M 3.48%
173,750
– –
WFC icon
11
Wells Fargo
WFC
$261B
$7.64M 3.37%
106,400
– –
MU icon
12
Micron Technology
MU
$1.04T
$7.51M 3.31%
86,400
+5,100
+6% +$490K
OVV icon
13
Ovintiv
OVV
$17.5B
$6.84M 3.02%
159,925
– –
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$5.93M 2.61%
29,705
– –
TSM icon
15
TSMC
TSM
$2.09T
$5.64M 2.49%
33,950
+2,800
+9% +$544K
SLB icon
16
SLB Ltd
SLB
$77.8B
$5.39M 2.38%
129,000
– –
BAC icon
17
Bank of America
BAC
$435B
$4.9M 2.16%
117,500
– –
AMD icon
18
Advanced Micro Devices
AMD
$851B
$4.33M 1.91%
42,100
+5,000
+13% +$556K
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.22M 1.86%
103,485
– –
ALSN icon
20
Allison Transmission
ALSN
$10.1B
$4.05M 1.79%
42,290
– –
DD icon
21
DuPont de Nemours
DD
$18.6B
$4.03M 1.78%
42,972
– –
GPN icon
22
Global Payments
GPN
$22.1B
$3.49M 1.54%
35,650
– –
ALGN icon
23
Align Technology
ALGN
$12B
$3.36M 1.48%
+21,150
New +$4.15M
PYPL icon
24
PayPal
PYPL
$49.5B
$3.31M 1.46%
50,750
+3,650
+8% +$284K
LAD icon
25
Lithia Motors
LAD
$7.78B
$3.16M 1.39%
10,759
– –
1
2

Similar funds

EW
Elyxium Wealth San Mateo, California $312M AUM 36.45% 1-Year Est. Return
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
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return

California First Leasing Corp's Q1 2025 Portfolio in Review

As of Q1 2025, California First Leasing Corp held 48 positions worth $227M, down 6.5% from $243M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

California First Leasing Corp's Q1 2025 filing shows 3 new, 7 increased, 1 reduced and 4 closed positions. Its largest new stake was Align Technology: 21,150 shares worth $3.36M. The largest sale was Applovin, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

  • California First Leasing Corp's largest Q1 2025 buy was Align Technology: 21,150 shares worth $3.36M.
  • California First Leasing Corp added most to Itron in Q1 2025, an estimated $1.94M increase.
  • California First Leasing Corp's biggest Q1 2025 reduction was On Holding, cutting an estimated $2M.
  • California First Leasing Corp fully exited Applovin in Q1 2025, selling an estimated $10.3M.
  • California First Leasing Corp's ten largest holdings make up 50% of its $227M portfolio in Q1 2025.
  • California First Leasing Corp opened 3 new positions and closed 4 in Q1 2025.
  • California First Leasing Corp's portfolio value fell 6.5% quarter-over-quarter to $227M.

Based on California First Leasing Corp's 13F filing for Q1 2025, filed 29 Apr 2025.