Bank
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CALIFORNIA FIRST LEASING CORP
5000 BIRCH STREET, SUITE 500, NEWPORT BEACH, CA 92660 • 949-255-0500
Market Value
$308M
+12.8%
Holdings
46
+1
New Purchases
2
Added To
5
Closed
1
Reduced
1
Top 10 Concentration
57.5%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 8.01% | 5.29% | +2.71% | $25M |
| ABNB | 2.24% | 0.00% | +2.24% | $7M |
| GOOGL | 10.68% | 9.36% | +1.33% | $33M |
| AMAT | 7.75% | 6.96% | +0.79% | $24M |
| Q | 0.72% | 0.00% | +0.72% | $2M |
| TWLO | 2.03% | 1.33% | +0.71% | $6M |
| AMD | 3.76% | 3.20% | +0.56% | $12M |
| ALGN | 2.28% | 1.89% | +0.39% | $7M |
| DOCN | 1.37% | 1.10% | +0.27% | $4M |
| ZETA | 1.67% | 1.46% | +0.21% | $5M |
| ALSN | 1.34% | 1.31% | +0.03% | $4M |
| FIX | 2.64% | 2.63% | +0.01% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITRI | 0.00% | 1.23% | -1.23% | $0 |
| META | 3.89% | 4.77% | -0.88% | $12M |
| DD | 0.70% | 1.54% | -0.83% | $2M |
| LRN | 0.09% | 0.92% | -0.83% | $289K |
| ETHA | 1.41% | 2.23% | -0.82% | $4M |
| CI | 2.74% | 3.24% | -0.50% | $8M |
| MRVL | 3.61% | 4.03% | -0.42% | $11M |
| CHTR | 0.84% | 1.25% | -0.41% | $3M |
| NFLX | 0.81% | 1.16% | -0.36% | $2M |
| XOM | 6.28% | 6.64% | -0.35% | $19M |
| IBIT | 0.73% | 1.07% | -0.35% | $2M |
| QCOM | 3.26% | 3.57% | -0.31% | $10M |
| PYPL | 1.05% | 1.36% | -0.31% | $3M |
| MTN | 1.02% | 1.30% | -0.28% | $3M |
| IWM | 2.37% | 2.63% | -0.26% | $7M |
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 | $189M | 61.5% |
| Large Cap | 19 | $92M | 29.8% |
| Mid Cap | 10 | $25M | 8.2% |
| Small Cap | 1 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$347.3B
Median Market Cap
$62.5B
Avg P/E
32.7
Median P/E
20.9
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
43
# ETFs / Funds
3
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 10.68% | 105,100 | $33M | $313.00 | $7M | — | — | |
| 2 | MU | 8.01% | 86,400 | $25M | $285.41 | $10M | — | — | |
| 3 | AMAT | 7.75% | 92,836 | $24M | $256.99 | $5M | — | — | |
| 4 | GS | 6.62% | 23,200 | $20M | $879.00 | $2M | — | — | |
| 5 | XOM | 6.28% | 160,800 | $19M | $120.34 | $1M | — | — | |
| 6 | META | 3.89% | 18,164 | $12M | $660.09 | -$1M | +425 | +2.4% | |
| 7 | AMD | 3.76% | 54,000 | $12M | $214.16 | $3M | — | — | |
| 8 | MRVL | 3.61% | 130,800 | $11M | $84.98 | $119K | — | — | |
| 9 | TSM | 3.61% | 36,550 | $11M | $303.89 | $899K | — | — | |
| 10 | QCOM | 3.26% | 58,650 | $10M | $171.05 | $275K | — | — | |
| 11 | WFC | 3.22% | 106,400 | $10M | $93.20 | $998K | — | — | |
| 12 | CI | 2.74% | 30,710 | $8M | $275.23 | -$400K | — | — | |
| 13 | FIX | 2.64% | 8,720 | $8M | $933.29 | $943K | — | — | |
| 14 | IWM | 2.37% | 29,705 | $7M | $246.16 | $125K | — | — | |
| 15 | ALGN | 2.28% | 44,925 | $7M | $156.15 | $2M | +3,665 | +8.9% | |
| 16 | ABNB | 2.24% | 50,715 | $7M | $135.72 | — | +50,715 | — | NEW |
| 17 | BAC | 2.10% | 117,500 | $6M | $55.00 | $401K | — | — | |
| 18 | TWLO | 2.03% | 44,000 | $6M | $142.24 | $3M | +7,800 | +21.6% | |
| 19 | ZETA | 1.67% | 253,163 | $5M | $20.35 | $1M | +52,000 | +25.9% | |
| 20 | SLB | 1.61% | 129,000 | $5M | $38.38 | $517K | — | — | |
| 21 | ETHA | 1.41% | 192,900 | $4M | $22.43 | -$2M | — | — | |
| 22 | DOCN | 1.37% | 87,600 | $4M | $48.12 | $1M | — | — | |
| 23 | ALSN | 1.34% | 42,290 | $4M | $97.90 | $551K | — | — | |
| 24 | LAD | 1.16% | 10,759 | $4M | $332.33 | $176K | — | — | |
| 25 | LDOS | 1.13% | 19,231 | $3M | $180.40 | -$165K | — | — | |
| 26 | PYPL | 1.05% | 55,550 | $3M | $58.38 | -$482K | — | — | |
| 27 | MTN | 1.02% | 23,708 | $3M | $132.80 | -$398K | — | — | |
| 28 | BTI | 0.97% | 52,500 | $3M | $56.62 | $186K | — | — | |
| 29 | ONON | 0.95% | 63,100 | $3M | $46.48 | $261K | — | — | |
| 30 | EME | 0.94% | 4,748 | $3M | $611.79 | -$179K | — | — | |
| 31 | RE | 0.85% | 7,740 | $3M | $339.35 | -$84K | — | — | |
| 32 | CHTR | 0.84% | 12,382 | $3M | $208.75 | -$822K | — | — | |
| 33 | CNR | 0.81% | 28,200 | $2M | $88.51 | $142K | — | — | |
| 34 | NFLX | 0.81% | 26,500 | $2M | $93.76 | -$692K | +23,850 | +900.0% | |
| 35 | IBIT | 0.73% | 45,000 | $2M | $49.65 | -$691K | — | — | |
| 36 | Q | 0.72% | 26,970 | $2M | $81.65 | — | +26,970 | — | NEW |
| 37 | DD | 0.70% | 53,940 | $2M | $40.20 | -$2M | — | — | |
| 38 | BRK-B | 0.55% | 3,364 | $2M | $502.65 | -$302 | — | — | |
| 39 | TBBK | 0.54% | 24,701 | $2M | $67.52 | -$182K | — | — | |
| 40 | FVRR | 0.51% | 79,610 | $2M | $19.76 | -$370K | — | — | |
| 41 | JPM | 0.46% | 4,380 | $1M | $322.22 | $30K | — | — | |
| 42 | UNH | 0.27% | 2,489 | $822K | $330.11 | -$38K | — | — | |
| 43 | BABA | 0.23% | 4,900 | $718K | $146.58 | -$158K | — | — | |
| 44 | CACC | 0.18% | 1,220 | $541K | $443.46 | -$29K | — | — | |
| 45 | LRN | 0.09% | 4,455 | $289K | $64.93 | -$2M | -12,430 | -73.6% | |
| 46 | ITRI | —% | — | — | — | -$3M | -26,950 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ITRI | — | —% |