Latest CALIFORNIA FIRST LEASING CORP Stock Portfolio
CALIFORNIA FIRST LEASING CORP Performance:
2025 Q1: -5.55%YTD: -5.55%2024: 17.11%
Performance for 2025 Q1 is -5.55%, and YTD is -5.55%, and 2024 is 17.11%.
About CALIFORNIA FIRST LEASING CORP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CALIFORNIA FIRST LEASING CORP reported an equity portfolio of $226.6 Millions as of 31 Mar, 2025.
The top stock holdings of CALIFORNIA FIRST LEASING CORP are XOM, GOOG, AMAT. The fund has invested 8.4% of it's portfolio in EXXON MOBIL CORP and 7.2% of portfolio in ALPHABET INC.
The fund managers got completely rid off APPLOVIN CORP (APP), MATCH GROUP INC NEW (MTCH) and CLEVELAND-CLIFFS INC NEW (CLF) stocks. They significantly reduced their stock positions in ON HLDG AG. CALIFORNIA FIRST LEASING CORP opened new stock positions in ALIGN TECHNOLOGY INC (ALGN), ZETA GLOBAL HOLDINGS CORP (ZETA) and COMFORT SYS USA INC (FIX). The fund showed a lot of confidence in some stocks as they added substantially to ITRON INC (ITRI), LEIDOS HOLDINGS INC (LDOS) and TWILIO INC (TWLO).
The top stock holdings of CALIFORNIA FIRST LEASING CORP are XOM, GOOG, AMAT. The fund has invested 8.4% of it's portfolio in EXXON MOBIL CORP and 7.2% of portfolio in ALPHABET INC.
The fund managers got completely rid off APPLOVIN CORP (APP), MATCH GROUP INC NEW (MTCH) and CLEVELAND-CLIFFS INC NEW (CLF) stocks. They significantly reduced their stock positions in ON HLDG AG. CALIFORNIA FIRST LEASING CORP opened new stock positions in ALIGN TECHNOLOGY INC (ALGN), ZETA GLOBAL HOLDINGS CORP (ZETA) and COMFORT SYS USA INC (FIX). The fund showed a lot of confidence in some stocks as they added substantially to ITRON INC (ITRI), LEIDOS HOLDINGS INC (LDOS) and TWILIO INC (TWLO).
CALIFORNIA FIRST LEASING CORP Annual Return Estimates Vs S&P 500
Our best estimate is that CALIFORNIA FIRST LEASING CORP made a return of -5.55% in the last quarter. In trailing 12 months, it's portfolio return was -2.11%.
New Buys
| Ticker | $ Bought |
|---|---|
| align technology inc | 3,359,890 |
| zeta global holdings corp | 2,888,280 |
| comfort sys usa inc | 2,533,510 |
New stocks bought by CALIFORNIA FIRST LEASING CORP
Additions
| Ticker | % Inc. |
|---|---|
| itron inc | 220 |
| leidos holdings inc | 63.84 |
| twilio inc | 32.31 |
| advanced micro devices inc | 13.48 |
| taiwan semiconductor mfg ltd | 8.99 |
| paypal hldgs inc | 7.75 |
| micron technology inc | 6.27 |
Additions to existing portfolio by CALIFORNIA FIRST LEASING CORP
Reductions
| Ticker | % Reduced |
|---|---|
| on hldg ag | -37.59 |
CALIFORNIA FIRST LEASING CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cleveland-cliffs inc new | -940,000 |
| match group inc new | -2,240,640 |
| applovin corp | -10,342,200 |
| shutterstock inc | -846,310 |
CALIFORNIA FIRST LEASING CORP got rid off the above stocks
Sector Distribution
CALIFORNIA FIRST LEASING CORP has about 23.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.3 |
| Communication Services | 17.8 |
| Energy | 14.6 |
| Financial Services | 13.3 |
| Others | 12.2 |
| Healthcare | 10.1 |
| Consumer Cyclical | 4.2 |
| Industrials | 2.7 |
| Basic Materials | 1.8 |
Market Cap. Distribution
CALIFORNIA FIRST LEASING CORP has about 80.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 54.7 |
| MEGA-CAP | 25.4 |
| UNALLOCATED | 12.2 |
| MID-CAP | 7.7 |
Stocks belong to which Index?
About 75.5% of the stocks held by CALIFORNIA FIRST LEASING CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 71.1 |
| Others | 24.6 |
| RUSSELL 2000 | 4.4 |
CALIFORNIA FIRST LEASING CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CALIFORNIA FIRST LEASING CORP
CALIFORNIA FIRST LEASING CORP has 44 stocks in it's portfolio. About 49.7% of the portfolio is in top 10 stocks. MRVL proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for CALIFORNIA FIRST LEASING CORP last quarter.
Last Reported on: 29 Apr, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| XOM | exxon mobil corp | 8.44 | 160,800 | 19,123,900 | unchanged | 0.00 | ||
Historical Trend of EXXON MOBIL CORP Position Held By CALIFORNIA FIRST LEASING CORPWhat % of Portfolio is XOM?:Number of XOM shares held:Change in No. of Shares Held: | ||||||||
| GOOG | alphabet inc | 7.17 | 105,100 | 16,252,700 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 5.94 | 92,836 | 13,472,400 | unchanged | 0.00 | ||
| GS | goldman sachs group inc | 5.59 | 23,200 | 12,673,900 | unchanged | 0.00 | ||
| CI | the cigna group | 4.46 | 30,710 | 10,103,600 | unchanged | 0.00 | ||
| QCOM | qualcomm inc | 3.98 | 58,650 | 9,009,230 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 3.57 | 132,800 | 8,099,470 | unchanged | 0.00 | ||
| MRVL | marvell technology inc | 3.55 | 130,800 | 8,053,360 | unchanged | 0.00 | ||
| META | meta platforms inc | 3.54 | 13,907 | 8,015,440 | unchanged | 0.00 | ||
| VZ | verizon communications inc | 3.48 | 173,750 | 7,881,300 | unchanged | 0.00 | ||
| WFC | wells fargo co new | 3.37 | 106,400 | 7,638,460 | unchanged | 0.00 | ||
| MU | micron technology inc | 3.31 | 86,400 | 7,507,300 | added | 6.27 | ||
| OVV | ovintiv inc | 3.02 | 159,925 | 6,844,790 | unchanged | 0.00 | ||
| IJR | ishares tr | 2.62 | 29,705 | 5,925,850 | unchanged | 0.00 | ||
| TSM | taiwan semiconductor mfg ltd | 2.49 | 33,950 | 5,635,700 | added | 8.99 | ||
| SLB | schlumberger ltd | 2.38 | 129,000 | 5,392,200 | unchanged | 0.00 | ||
| BAC | bank america corp | 2.16 | 117,500 | 4,903,280 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 1.91 | 42,100 | 4,325,350 | added | 13.48 | ||
| BIL | spdr ser tr | 1.86 | 103,485 | 4,218,050 | unchanged | 0.00 | ||
| ALSN | allison transmission hldgs i | 1.78 | 42,290 | 4,045,880 | unchanged | 0.00 | ||
