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CALIFORNIA FIRST LEASING CORP
5000 BIRCH STREET, SUITE 500, NEWPORT BEACH, CA 92660 • 949-255-0500
Market Value
$273M
+13.5%
Holdings
45
-3
New Purchases
3
Added To
5
Closed
1
Reduced
0
Top 10 Concentration
54.4%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETHA | 2.23% | 0.00% | +2.23% | $6M |
| GOOGL | 9.36% | 7.70% | +1.65% | $26M |
| IBIT | 1.07% | 0.00% | +1.07% | $3M |
| MU | 5.29% | 4.43% | +0.87% | $14M |
| FIX | 2.63% | 1.94% | +0.69% | $7M |
| TBBK | 0.68% | 0.00% | +0.68% | $2M |
| TSM | 3.74% | 3.44% | +0.30% | $10M |
| DOCN | 1.10% | 0.80% | +0.29% | $3M |
| EME | 1.13% | 0.91% | +0.22% | $3M |
| ZETA | 1.46% | 1.30% | +0.17% | $4M |
| BABA | 0.32% | 0.23% | +0.09% | $876K |
| LDOS | 1.33% | 1.26% | +0.07% | $4M |
| CNR | 0.86% | 0.82% | +0.04% | $2M |
| AMD | 3.20% | 3.19% | +0.01% | $9M |
| 6D81.DE | 1.54% | 1.54% | +0.00% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTSH | 0.00% | 1.06% | -1.06% | $0 |
| CI | 3.24% | 4.22% | -0.98% | $9M |
| META | 4.77% | 5.44% | -0.67% | $13M |
| XONA.DE | 6.64% | 7.21% | -0.57% | $18M |
| TWLO | 1.33% | 1.87% | -0.55% | $4M |
| ALGN | 1.89% | 2.42% | -0.53% | $5M |
| ONON | 0.98% | 1.37% | -0.39% | $3M |
| ALSN | 1.31% | 1.67% | -0.36% | $4M |
| PYPL | 1.36% | 1.72% | -0.35% | $4M |
| NFLX | 1.16% | 1.48% | -0.31% | $3M |
| QCOM | 3.57% | 3.88% | -0.31% | $10M |
| WFC | 3.27% | 3.54% | -0.28% | $9M |
| LAD | 1.24% | 1.51% | -0.27% | $3M |
| FVRR | 0.71% | 0.97% | -0.26% | $2M |
| MTN | 1.30% | 1.55% | -0.25% | $4M |
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 | 16 | $162M | 59.2% |
| Large Cap | 19 | $84M | 30.9% |
| Mid Cap | 9 | $25M | 9.2% |
| Small Cap | 1 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$368.7B
Median Market Cap
$60.9B
Avg P/E
28.3
Median P/E
18.6
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
42
# ETFs / Funds
3
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 9.36% | 105,100 | $26M | $243.10 | $7M | — | — | |
| 2 | AMAT | 6.96% | 92,836 | $19M | $204.74 | $2M | — | — | |
| 3 | GS | 6.76% | 23,200 | $18M | $796.35 | $2M | — | — | |
| 4 | XONA.DE | 6.64% | 160,800 | $18M | $112.75 | $796K | — | — | |
| 5 | MU | 5.29% | 86,400 | $14M | $167.32 | $4M | — | — | |
| 6 | META | 4.77% | 17,739 | $13M | $734.38 | -$66K | — | — | |
| 7 | MRVL | 4.03% | 130,800 | $11M | $84.07 | $872K | — | — | |
| 8 | TSM | 3.74% | 36,550 | $10M | $279.29 | $2M | — | — | |
| 9 | QCOM | 3.57% | 58,650 | $10M | $166.36 | $416K | — | — | |
| 10 | WFC | 3.27% | 106,400 | $9M | $83.82 | $394K | — | — | |
| 11 | CI | 3.24% | 30,710 | $9M | $288.25 | -$1M | — | — | |
| 12 | AMD | 3.20% | 54,000 | $9M | $161.79 | $1M | — | — | |
| 13 | FIX | 2.63% | 8,720 | $7M | $825.18 | $3M | — | — | |
| 14 | IWM | 2.63% | 29,705 | $7M | $241.96 | $777K | — | — | |
| 15 | ETHA | 2.23% | 192,900 | $6M | $31.51 | — | +192,900 | — | NEW |
| 16 | BAC | 2.22% | 117,500 | $6M | $51.59 | $502K | — | — | |
| 17 | ALGN | 1.89% | 41,260 | $5M | $125.22 | -$663K | +10,470 | +34.0% | |
| 18 | SLB | 1.62% | 129,000 | $4M | $34.37 | $74K | — | — | |
| 19 | 6D81.DE | 1.54% | 53,940 | $4M | $77.90 | $502K | — | — | |
| 20 | ZETA | 1.46% | 201,163 | $4M | $19.87 | $881K | — | — | |
| 21 | PYPL | 1.36% | 55,550 | $4M | $67.06 | -$403K | — | — | |
| 22 | LDOS | 1.33% | 19,231 | $4M | $188.96 | $600K | — | — | |
| 23 | TWLO | 1.33% | 36,200 | $4M | $100.09 | -$879K | — | — | |
| 24 | ALSN | 1.31% | 42,290 | $4M | $84.88 | -$428K | — | — | |
| 25 | MTN | 1.30% | 23,708 | $4M | $149.57 | -$179K | — | — | |
| 26 | CHTR | 1.25% | 12,382 | $3M | $275.10 | $276K | +4,725 | +61.7% | |
| 27 | LAD | 1.24% | 10,759 | $3M | $316.00 | -$235K | — | — | |
| 28 | ITRI | 1.23% | 26,950 | $3M | $124.56 | -$191K | — | — | |
| 29 | NFLX | 1.16% | 2,650 | $3M | $1,198.92 | -$372K | — | — | |
| 30 | EME | 1.13% | 4,748 | $3M | $649.54 | $907K | +678 | +16.7% | |
| 31 | DOCN | 1.10% | 87,600 | $3M | $34.16 | $1M | +20,000 | +29.6% | |
| 32 | IBIT | 1.07% | 45,000 | $3M | $65.00 | — | +45,000 | — | NEW |
| 33 | BTI | 1.02% | 52,500 | $3M | $53.08 | $302K | — | — | |
| 34 | RE | 0.99% | 7,740 | $3M | $350.23 | $80K | — | — | |
| 35 | ONON | 0.98% | 63,100 | $3M | $42.35 | -$612K | — | — | |
| 36 | LRN | 0.92% | 16,885 | $3M | $148.94 | $238K | +1,200 | +7.7% | |
| 37 | CNR | 0.86% | 28,200 | $2M | $83.48 | $387K | — | — | |
| 38 | FVRR | 0.71% | 79,610 | $2M | $24.41 | -$392K | — | — | |
| 39 | TBBK | 0.68% | 24,701 | $2M | $74.89 | — | +24,701 | — | NEW |
| 40 | BRK-B | 0.62% | 3,364 | $2M | $502.74 | $57K | — | — | |
| 41 | JPM | 0.51% | 4,380 | $1M | $315.43 | $112K | — | — | |
| 42 | BABA | 0.32% | 4,900 | $876K | $178.73 | $320K | — | — | |
| 43 | UNH | 0.31% | 2,489 | $859K | $345.30 | $83K | — | — | |
| 44 | CACC | 0.21% | 1,220 | $570K | $466.93 | -$52K | — | — | |
| 45 | CTSH | —% | — | — | — | -$3M | -32,799 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CTSH | — | —% |