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
+16.88%
1 Year Est. Return
+67.74%
3 Year Est. Return
+160.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$13.9M
Cap. Flow
-$15M
Cap. Flow %
-6.25%
Top 10 Hldgs %
54.53%
Holding
47
New
3
Increased
11
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.37M
2
LRN icon
Stride
LRN
+$2.27M
3
DOCN icon
DigitalOcean
DOCN
+$1.97M
4
EME icon
Emcor
EME
+$1.8M
5
ALGN icon
Align Technology
ALGN
+$1.7M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$8.1M
2
VZ icon
Verizon
VZ
+$7.88M
3
OVV icon
Ovintiv
OVV
+$6.84M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.22M
5
GPN icon
Global Payments
GPN
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 33.98%
2 Financials 16.96%
3 Communication Services 16.89%
4 Energy 9.84%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.89T
$18.5M 7.7%
105,100
– –
XOM icon
2
ExxonMobil
XOM
$650B
$17.3M 7.21%
160,800
– –
AMAT icon
3
Applied Materials
AMAT
$447B
$17M 7.07%
92,836
– –
GS icon
4
Goldman Sachs
GS
$317B
$16.4M 6.83%
23,200
– –
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$13.1M 5.44%
17,739
+3,832
+28% +$2.37M
MU icon
6
Micron Technology
MU
$1.12T
$10.6M 4.43%
86,400
– –
CI icon
7
Cigna
CI
$75.7B
$10.2M 4.22%
30,710
– –
MRVL icon
8
Marvell Technology
MRVL
$188B
$10.1M 4.21%
130,800
– –
QCOM icon
9
Qualcomm
QCOM
$180B
$9.34M 3.88%
58,650
– –
WFC icon
10
Wells Fargo
WFC
$261B
$8.52M 3.54%
106,400
– –
TSM icon
11
TSMC
TSM
$2.16T
$8.28M 3.44%
36,550
+2,600
+8% +$482K
AMD icon
12
Advanced Micro Devices
AMD
$880B
$7.66M 3.19%
54,000
+11,900
+28% +$1.3M
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.2B
$6.41M 2.67%
29,705
– –
ALGN icon
14
Align Technology
ALGN
$12B
$5.83M 2.42%
30,790
+9,640
+46% +$1.7M
BAC icon
15
Bank of America
BAC
$430B
$5.56M 2.31%
117,500
– –
FIX icon
16
Comfort Systems
FIX
$64.5B
$4.68M 1.94%
8,720
+860
+11% +$375K
TWLO icon
17
Twilio
TWLO
$28.1B
$4.5M 1.87%
36,200
+5,900
+19% +$627K
SLB icon
18
SLB Ltd
SLB
$70.6B
$4.36M 1.81%
129,000
– –
PYPL icon
19
PayPal
PYPL
$49.4B
$4.13M 1.72%
55,550
+4,800
+9% +$329K
ALSN icon
20
Allison Transmission
ALSN
$9.92B
$4.02M 1.67%
42,290
– –
MTN icon
21
Vail Resorts
MTN
$5.13B
$3.73M 1.55%
23,708
+9,060
+62% +$1.35M
DD icon
22
DuPont de Nemours
DD
$18.6B
$3.7M 1.54%
42,972
– –
LAD icon
23
Lithia Motors
LAD
$7.62B
$3.63M 1.51%
10,759
– –
NFLX icon
24
Netflix
NFLX
$287B
$3.55M 1.48%
26,500
– –
ITRI icon
25
Itron
ITRI
$3.72B
$3.55M 1.47%
26,950
– –
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
FZCM
Flynn Zito Capital Management Garden City, New York $313M AUM 22.75% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

California First Leasing Corp's Q2 2025 Portfolio in Review

As of Q2 2025, California First Leasing Corp held 47 positions worth $241M, up 6.1% from $227M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

California First Leasing Corp withdrew a net $15M in Q2 2025, closing 5 positions and reducing 1 holding. Its most notable exit was Bristol-Myers Squibb, an estimated $8.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, California First Leasing Corp opened a new position in Stride worth $2.28M.

  • California First Leasing Corp's largest Q2 2025 buy was Stride: 15,685 shares worth $2.28M.
  • California First Leasing Corp added most to Meta Platforms (Facebook) in Q2 2025, an estimated $2.37M increase.
  • California First Leasing Corp's biggest Q2 2025 reduction was Zeta Global, cutting an estimated $157K.
  • California First Leasing Corp fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $8.1M.
  • California First Leasing Corp's ten largest holdings make up 55% of its $241M portfolio in Q2 2025.
  • California First Leasing Corp opened 3 new positions and closed 5 in Q2 2025.
  • California First Leasing Corp's portfolio value rose 6.1% quarter-over-quarter to $241M.

Based on California First Leasing Corp's 13F filing for Q2 2025, filed 13 Aug 2025.