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CALIFORNIA FIRST LEASING CORP
5000 BIRCH STREET, SUITE 500, NEWPORT BEACH, CA 92660 • 949-255-0500
Market Value
$241M
+6.1%
Holdings
48
New Purchases
4
Added To
10
Closed
6
Reduced
1
Top 10 Concentration
54.5%
Turnover
20.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 5.44% | 3.54% | +1.91% | $13M |
| AMD | 3.19% | 1.91% | +1.28% | $8M |
| GS | 6.83% | 5.59% | +1.23% | $16M |
| AMAT | 7.07% | 5.94% | +1.12% | $17M |
| MU | 4.43% | 3.31% | +1.11% | $11M |
| TSM | 3.44% | 2.49% | +0.96% | $8M |
| LRN | 0.95% | 0.00% | +0.95% | $2M |
| ALGN | 2.42% | 1.48% | +0.94% | $6M |
| EME | 0.91% | 0.00% | +0.91% | $2M |
| FIX | 1.94% | 1.12% | +0.83% | $5M |
| CNR | 0.82% | 0.00% | +0.82% | $2M |
| DOCN | 0.80% | 0.00% | +0.80% | $2M |
| MRVL | 4.21% | 3.55% | +0.66% | $10M |
| TWLO | 1.87% | 1.31% | +0.56% | $5M |
| GOOGL | 7.70% | 7.17% | +0.53% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMY | 0.00% | 3.57% | -3.57% | $0 |
| VZ | 0.00% | 3.48% | -3.48% | $0 |
| OVV | 0.00% | 3.02% | -3.02% | $0 |
| SPSM | 0.00% | 1.86% | -1.86% | $0 |
| GPN | 0.00% | 1.54% | -1.54% | $0 |
| XOM | 7.21% | 8.44% | -1.23% | $17M |
| CEIX | 0.00% | 0.72% | -0.72% | $0 |
| SLB | 1.81% | 2.38% | -0.57% | $4M |
| UNH | 0.32% | 0.58% | -0.25% | $776K |
| DD | 1.54% | 1.78% | -0.24% | $4M |
| CI | 4.22% | 4.46% | -0.24% | $10M |
| RE | 1.09% | 1.24% | -0.15% | $3M |
| ALSN | 1.67% | 1.79% | -0.12% | $4M |
| BRK-B | 0.68% | 0.79% | -0.11% | $2M |
| QCOM | 3.88% | 3.98% | -0.09% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 34.9% |
| Communication Services | 17.1% |
| Financial Services | 15.8% |
| Energy | 10.9% |
| Consumer Cyclical | 9.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $140M | 58.3% |
| Large Cap | 21 | $75M | 31.2% |
| Mid Cap | 9 | $23M | 9.5% |
| Small Cap | 1 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$337.4B
Median Market Cap
$51.7B
Avg P/E
31.2
Median P/E
17.0
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
46
# ETFs / Funds
2
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 7.70% | 105,100 | $19M | $176.23 | $2M | — | — | |
| 2 | XOM | 7.21% | 160,800 | $17M | $107.80 | -$2M | — | — | |
| 3 | AMAT | 7.07% | 92,836 | $17M | $183.07 | $4M | — | — | |
| 4 | GS | 6.83% | 23,200 | $16M | $707.75 | $4M | — | — | |
| 5 | META | 5.44% | 17,739 | $13M | $738.09 | $5M | +3,832 | +27.6% | |
| 6 | MU | 4.43% | 86,400 | $11M | $123.25 | $3M | — | — | |
| 7 | CI | 4.22% | 30,710 | $10M | $330.58 | $49K | — | — | |
| 8 | MRVL | 4.21% | 130,800 | $10M | $77.40 | $2M | — | — | |
| 9 | QCOM | 3.88% | 58,650 | $9M | $159.26 | $331K | — | — | |
| 10 | WFC | 3.54% | 106,400 | $9M | $80.12 | $886K | — | — | |
| 11 | TSM | 3.44% | 36,550 | $8M | $226.49 | $3M | +2,600 | +7.7% | |
| 12 | AMD | 3.19% | 54,000 | $8M | $141.90 | $3M | +11,900 | +28.3% | |
| 13 | IWM | 2.67% | 29,705 | $6M | $215.79 | $484K | — | — | |
| 14 | ALGN | 2.42% | 30,790 | $6M | $189.33 | $2M | +9,640 | +45.6% | |
| 15 | BAC | 2.31% | 117,500 | $6M | $47.32 | $657K | — | — | |
| 16 | FIX | 1.94% | 8,720 | $5M | $536.21 | $2M | +860 | +10.9% | |
| 17 | TWLO | 1.87% | 36,200 | $5M | $124.36 | $2M | +5,900 | +19.5% | |
| 18 | SLB | 1.81% | 129,000 | $4M | $33.80 | -$1M | — | — | |
| 19 | PYPL | 1.72% | 55,550 | $4M | $74.32 | $817K | +4,800 | +9.5% | |
| 20 | ALSN | 1.67% | 42,290 | $4M | $94.99 | -$29K | — | — | |
| 21 | MTN | 1.55% | 23,708 | $4M | $157.13 | $1M | +9,060 | +61.9% | |
| 22 | DD | 1.54% | 53,940 | $4M | $68.59 | -$328K | — | — | |
| 23 | LAD | 1.51% | 10,759 | $4M | $337.82 | $476K | — | — | |
| 24 | NFLX | 1.48% | 2,650 | $4M | $1,339.13 | $1M | — | — | |
| 25 | ITRI | 1.47% | 26,950 | $4M | $131.63 | $724K | — | — | |
| 26 | ONON | 1.37% | 63,100 | $3M | $52.05 | $513K | — | — | |
| 27 | CHTR | 1.30% | 7,657 | $3M | $408.81 | $308K | — | — | |
| 28 | ZETA | 1.30% | 201,163 | $3M | $15.49 | $228K | -11,837 | -5.6% | |
| 29 | LDOS | 1.26% | 19,231 | $3M | $157.76 | $783K | +2,550 | +15.3% | |
| 30 | RE | 1.09% | 7,740 | $3M | $339.85 | -$182K | — | — | |
| 31 | CTSH | 1.06% | 32,799 | $3M | $78.03 | $50K | — | — | |
| 32 | BTI | 1.03% | 52,500 | $2M | $47.33 | $313K | — | — | |
| 33 | FVRR | 0.97% | 79,610 | $2M | $29.33 | $637K | +7,900 | +11.0% | |
| 34 | LRN | 0.95% | 15,685 | $2M | $145.19 | — | +15,685 | — | NEW |
| 35 | EME | 0.91% | 4,070 | $2M | $534.89 | — | +4,070 | — | NEW |
| 36 | CNR | 0.82% | 28,200 | $2M | $69.74 | — | +28,200 | — | NEW |
| 37 | DOCN | 0.80% | 67,600 | $2M | $28.56 | — | +67,600 | — | NEW |
| 38 | BRK-B | 0.68% | 3,364 | $2M | $485.77 | -$157K | — | — | |
| 39 | JPM | 0.53% | 4,380 | $1M | $289.91 | $195K | — | — | |
| 40 | UNH | 0.32% | 2,489 | $776K | $311.97 | -$527K | — | — | |
| 41 | CACC | 0.26% | 1,220 | $622K | $509.43 | -$8K | — | — | |
| 42 | BABA | 0.23% | 4,900 | $556K | $113.41 | -$92K | — | — | |
| 43 | OVV | —% | — | — | — | -$7M | -159,925 | -100.0% | SOLD |
| 44 | VZ | —% | — | — | — | -$8M | -173,750 | -100.0% | SOLD |
| 45 | BMY | —% | — | — | — | -$8M | -132,800 | -100.0% | SOLD |
| 46 | SPSM | —% | — | — | — | -$4M | -103,485 | -100.0% | SOLD |
| 47 | CEIX | —% | — | — | — | -$2M | -21,300 | -100.0% | SOLD |
| 48 | GPN | —% | — | — | — | -$3M | -35,650 | -100.0% | SOLD |