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CALIFORNIA FIRST LEASING CORP
5000 BIRCH STREET, SUITE 500, NEWPORT BEACH, CA 92660 • 949-255-0500
Market Value
$312M
+1.3%
Holdings
48
+2
New Purchases
3
Added To
4
Closed
9
Reduced
3
Top 10 Concentration
61.8%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 8.74% | 6.28% | +2.46% | $27M |
| AMZN | 1.99% | 0.00% | +1.99% | $6M |
| AMAT | 9.66% | 7.75% | +1.92% | $30M |
| FIX | 3.85% | 2.64% | +1.21% | $12M |
| DOCN | 2.41% | 1.37% | +1.04% | $8M |
| EXPE | 0.88% | 0.00% | +0.88% | $3M |
| MU | 8.89% | 8.01% | +0.88% | $28M |
| CHTR | 1.71% | 0.84% | +0.87% | $5M |
| HALO | 0.63% | 0.00% | +0.63% | $2M |
| MRVL | 4.15% | 3.61% | +0.54% | $13M |
| SLB | 2.12% | 1.61% | +0.52% | $7M |
| TSM | 3.96% | 3.61% | +0.35% | $12M |
| Q | 1.00% | 0.72% | +0.28% | $3M |
| ALSN | 1.59% | 1.34% | +0.24% | $5M |
| ALGN | 2.47% | 2.28% | +0.19% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QCOM | 0.00% | 3.26% | -3.26% | $0 |
| GOOGL | 9.21% | 10.68% | -1.48% | $29M |
| LDOS | 0.00% | 1.13% | -1.13% | $0 |
| PYPL | 0.00% | 1.05% | -1.05% | $0 |
| EME | 0.00% | 0.94% | -0.94% | $0 |
| RE | 0.00% | 0.85% | -0.85% | $0 |
| CNR | 0.00% | 0.81% | -0.81% | $0 |
| TBBK | 0.00% | 0.54% | -0.54% | $0 |
| FVRR | 0.00% | 0.51% | -0.51% | $0 |
| WFC | 2.71% | 3.22% | -0.51% | $8M |
| ETHA | 0.98% | 1.41% | -0.43% | $3M |
| ZETA | 1.29% | 1.67% | -0.38% | $4M |
| META | 3.56% | 3.89% | -0.34% | $11M |
| GS | 6.29% | 6.62% | -0.33% | $20M |
| LAD | 0.86% | 1.16% | -0.30% | $3M |
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 | $208M | 66.7% |
| Large Cap | 22 | $89M | 28.4% |
| Mid Cap | 8 | $15M | 4.9% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$404.9B
Median Market Cap
$66.2B
Avg P/E
29.2
Median P/E
20.9
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
45
# ETFs / Funds
3
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | 9.66% | 88,236 | $30M | $341.79 | $6M | -4,600 | -5.0% | |
| 2 | GOOGL | 9.21% | 99,900 | $29M | $287.56 | -$4M | -5,200 | -5.0% | |
| 3 | MU | 8.89% | 82,080 | $28M | $337.84 | $3M | -4,320 | -5.0% | |
| 4 | XONA.DE | 8.74% | 160,800 | $27M | $169.66 | $8M | — | — | |
| 5 | GS | 6.29% | 23,200 | $20M | $845.99 | -$766K | — | — | |
| 6 | MRVL | 4.15% | 130,800 | $13M | $99.05 | $2M | — | — | |
| 7 | TSM | 3.96% | 36,550 | $12M | $337.95 | $1M | — | — | |
| 8 | FIX | 3.85% | 8,720 | $12M | $1,378.99 | $4M | — | — | |
| 9 | META | 3.56% | 19,400 | $11M | $572.13 | -$891K | +1,236 | +6.8% | |
| 10 | AMD | 3.52% | 54,000 | $11M | $203.43 | -$579K | — | — | |
| 11 | WFC | 2.71% | 106,400 | $8M | $79.61 | -$1M | — | — | |
| 12 | CI | 2.63% | 30,710 | $8M | $266.75 | -$260K | — | — | |
| 13 | ALGN | 2.47% | 44,925 | $8M | $171.43 | $686K | — | — | |
| 14 | DOCN | 2.41% | 87,600 | $8M | $85.78 | $3M | — | — | |
| 15 | ABNB | 2.38% | 58,885 | $7M | $126.28 | $553K | +8,170 | +16.1% | |
| 16 | IWM | 2.36% | 29,705 | $7M | $248.00 | $55K | — | — | |
| 17 | SLB | 2.12% | 129,000 | $7M | $51.39 | $2M | — | — | |
| 18 | AMZN | 1.99% | 29,855 | $6M | $208.27 | — | +29,855 | — | NEW |
| 19 | BAC | 1.84% | 117,500 | $6M | $48.75 | -$734K | — | — | |
| 20 | TWLO | 1.77% | 44,000 | $6M | $125.82 | -$722K | — | — | |
| 21 | CHTR | 1.71% | 24,772 | $5M | $215.88 | $3M | +12,390 | +100.1% | |
| 22 | ALSN | 1.59% | 42,290 | $5M | $117.06 | $810K | — | — | |
| 23 | ZETA | 1.29% | 253,163 | $4M | $15.92 | -$1M | — | — | |
| 24 | Q | 1.00% | 26,970 | $3M | $115.38 | $910K | — | — | |
| 25 | BTI | 0.98% | 52,500 | $3M | $58.47 | $97K | — | — | |
| 26 | ETHA | 0.98% | 192,900 | $3M | $15.83 | -$1M | — | — | |
| 27 | MTN | 0.97% | 23,708 | $3M | $128.32 | -$106K | — | — | |
| 28 | ONON | 0.92% | 84,100 | $3M | $34.02 | -$72K | +21,000 | +33.3% | |
| 29 | EXPE | 0.88% | 11,908 | $3M | $230.89 | — | +11,908 | — | NEW |
| 30 | LAD | 0.86% | 10,759 | $3M | $249.72 | -$889K | — | — | |
| 31 | NFLX | 0.82% | 26,500 | $3M | $96.15 | $63K | — | — | |
| 32 | 6D81.DE | 0.79% | 53,940 | $2M | $45.80 | $302K | — | — | |
| 33 | HALO | 0.63% | 30,300 | $2M | $64.63 | — | +30,300 | — | NEW |
| 34 | IBIT | 0.55% | 45,000 | $2M | $38.42 | -$505K | — | — | |
| 35 | BRK-B | 0.52% | 3,364 | $2M | $479.20 | -$79K | — | — | |
| 36 | JPM | 0.41% | 4,380 | $1M | $294.16 | -$123K | — | — | |
| 37 | UNH | 0.22% | 2,489 | $673K | $270.59 | -$148K | — | — | |
| 38 | BABA | 0.20% | 4,900 | $615K | $125.46 | -$103K | — | — | |
| 39 | CACC | 0.17% | 1,220 | $517K | $423.46 | -$24K | — | — | |
| 40 | FVRR | —% | — | — | — | -$2M | -79,610 | -100.0% | SOLD |
| 41 | TBBK | —% | — | — | — | -$2M | -24,701 | -100.0% | SOLD |
| 42 | EME | —% | — | — | — | -$3M | -4,748 | -100.0% | SOLD |
| 43 | PYPL | —% | — | — | — | -$3M | -55,550 | -100.0% | SOLD |
| 44 | RE | —% | — | — | — | -$3M | -7,740 | -100.0% | SOLD |
| 45 | LRN | —% | — | — | — | -$289K | -4,455 | -100.0% | SOLD |
| 46 | LDOS | —% | — | — | — | -$3M | -19,231 | -100.0% | SOLD |
| 47 | QCOM | —% | — | — | — | -$10M | -58,650 | -100.0% | SOLD |
| 48 | CNR | —% | — | — | — | -$2M | -28,200 | -100.0% | SOLD |