CALIFORNIA FIRST LEASING Corp Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CALIFORNIA FIRST LEASING Corp with $273.1M in long positions as of Q3 2025, 32% allocated to Technology, and 54% concentrated in top 10 positions.

Portfolio Value: $273.1M
Top 10 Concentration: 54%
Top Sector: Technology (32%)
US Exposure: 94%
Market Cap Focus: Mega Cap
Countries: 5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology

31.90%

Communication Services

18.60%

Financial Services

16.60%

Energy

8.30%

Healthcare

5.40%

Consumer Cyclical

4.80%

Industrials

3.80%

ETF

3.70%

Basic Materials

1.50%

Consumer Defensive

0.90%

Industry Breakdown

26 industries across all sectors

Semiconductors

Technology

26.79%

Internet Content & Information

Communication Services

16.16%

Financial - Capital Markets

Financial Services

6.76%

Oil & Gas Integrated

Energy

6.64%

Banks - Diversified

Financial Services

5.99%

Engineering & Construction

Industrials

3.76%

ETF

3.70%

Medical - Healthcare Plans

Healthcare

3.56%

Medical - Devices

Healthcare

1.89%

Oil & Gas Equipment & Services

Energy

1.62%

Financial - Credit Services

Financial Services

1.57%

Chemicals - Specialty

Basic Materials

1.54%

Market Cap Distribution

Mega Cap (> $200B)

38.82%

Large Cap ($10B - $200B)

37.26%

Mid Cap ($2B - $10B)

11.34%

Small Cap ($300M - $2B)

0.71%

Nano Cap (< $50M)

0.86%

N/A (ETF or Unknown)

11.01%

Portfolio Concentration

Top 10 Holdings %

54.38%

Top 20 Holdings %

77.05%

Top 50 Holdings %

100.0%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

93.58%

International

6.42%

Countries

Largest Int'l Market

Taiwan - 3.74%

United States of America

93.58% ($255.6M)

40 holdings

Taiwan

3.74% ($10.2M)

1 holdings

Bermuda

0.99% ($2.7M)

1 holdings

Switzerland

0.98% ($2.7M)

1 holdings

Israel

0.71% ($1.9M)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 14 quarters
Avg. Top 20: 11.2 quarters
Avg. All Positions: 9 quarters
Median Holding Period: 11 quarters
Persistence Rate: 72.73%
Persistent Holdings Weight: 83.47%
Persistent Positions: 32
Longest Held: Exxon Mobil CorporationXOM - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 1.32%
Avg. Position Weight: 2.27%
Largest Position: Alphabet Inc. Class A Common StockGOOGL - 9.36%
Largest Ownership Stake: Fiverr International Ltd.FVRR - 0.22%
Avg. Ownership Stake: 0.01%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2021)

Avg. New Position: 1.92%
Avg. Ownership Stake: 0.01%
Largest Position: Exxon Mobil CorporationXOM - 12.32% (Q4 2022)
Largest Ownership Stake: Fiverr International Ltd.FVRR - 0.22% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio: 3.2%
Value Traded: $8.66M
Positions Added: 3
Positions Exited: 1

Historical (Since Q4 2021)

Avg. Turnover Ratio: 8.5%
Avg. Positions Added: 5
Avg. Positions Exited: 2
Highest Turnover: 50.0%
Q4 2021
Lowest Turnover: 0.9%
Q1 2023

CALIFORNIA FIRST LEASING Corp Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2021)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2021)

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