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CALIFORNIA FIRST LEASING Corp13F | |
| CALIFORNIA FIRST LEASING Corp | |
| Last update 2025-04-30 | 44 Stocks (3 new) |
| Value $227.00 Mil | Turnover 6 % |
CALIFORNIA FIRST LEASING Corp Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XOM | Exxon Mobil Corp | 160,800 | 19,123.9 | 0% | 8.440 | 0% | 0.000 | +1.14% | +2.74% | 467,768.2 | Oil & Gas | |
GOOGL | Alphabet Inc | 105,100 | 16,252.7 | 0% | 7.170 | 0% | 0.000 | +26.47% | +1.32% | 2,326,066.7 | Interactive Media | |
AMAT | Applied Materials Inc | 92,836 | 13,472.4 | 0% | 5.940 | 0% | 0.010 | +35.70% | +15.66% | 150,179.5 | Semiconductors | |
GS | The Goldman Sachs Group Inc | 23,200 | 12,673.9 | 0% | 5.590 | 0% | 0.010 | +35.37% | +23.54% | 214,914.6 | Capital Markets | |
CI | The Cigna Group | 30,710 | 10,103.6 | 0% | 4.460 | 0% | 0.010 | -10.55% | +9.72% | 80,156.1 | Healthcare Plans | |
QCOM | Qualcomm Inc | 58,650 | 9,009.2 | 0% | 3.980 | 0% | 0.010 | +14.56% | +4.02% | 173,473.0 | Semiconductors | |
BMY | Bristol-Myers Squibb Co | 132,800 | 8,099.5 | 0% | 3.570 | 0% | 0.010 | -2.34% | -12.09% | 97,724.6 | Drug Manufacturers | |
MRVL | Marvell Technology Inc | 130,800 | 8,053.4 | 0% | 3.550 | 0% | 0.020 | +42.33% | -34.66% | 62,069.8 | Semiconductors | |
META | Meta Platforms Inc | 13,907 | 8,015.4 | 0% | 3.540 | 0% | 0.000 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media | |
VZ | Verizon Communications Inc | 173,750 | 7,881.3 | 0% | 3.480 | 0% | 0.000 | +1.07% | +12.88% | 181,130.3 | Telecommunication Services |
CALIFORNIA FIRST LEASING Corp's Historical Top Holdings Breakdowns
CALIFORNIA FIRST LEASING Corp's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
APP | AppLovin Corp | 2025-03-31 | Sold Out Sold Out | -4.26% | 238.08 ($344.61) 510.13 | $350.00 | 1.56% | Sold Out | 0 | -31,937 | |
ALGN | Align Technology Inc | 2025-03-31 | New Buy New Buy | +1.48% | 158.86 ($196.3) 234.89 | $194.06 | -1.14% | New holding | 21,150 | 21,150 | |
ZETA | Zeta Global Holdings Corp | 2025-03-31 | New Buy New Buy | +1.27% | 13.56 ($17.87) 24.69 | $15.62 | -12.59% | New holding | 213,000 | 213,000 | |
FIX | Comfort Systems USA Inc | 2025-03-31 | New Buy New Buy | +1.12% | 313.26 ($403.31) 550.27 | $532.14 | 31.94% | New holding | 7,860 | 7,860 | |
MTCH | Match Group Inc | 2025-03-31 | Sold Out Sold Out | -0.92% | 30.08 ($32.68) 36.47 | $33.82 | 3.49% | Sold Out | 0 | -68,500 | |
ITRI | Itron Inc | 2025-03-31 | Add Add | +0.86% | 92.6 ($104.72) 110.29 | $134.84 | 28.76% | Add 220.83% | 26,950 | 18,550 | |
ONON | On Holding AG | 2025-03-31 | Reduce Reduce | -0.86% | 43.92 ($52.56) 63.62 | $50.36 | -4.19% | Reduce -37.59% | 63,100 | -38,000 | |
LDOS | Leidos Holdings Inc | 2025-03-31 | Add Add | +0.39% | 126.82 ($139.6) 161.11 | $161.28 | 15.53% | Add 63.84% | 16,681 | 6,500 | |
CLF | Cleveland-Cliffs Inc | 2025-03-31 | Sold Out Sold Out | -0.39% | 8.22 ($10.16) 12.02 | $11.32 | 11.42% | Sold Out | 0 | -100,000 | |
SSTK | Shutterstock Inc | 2025-03-31 | Sold Out Sold Out | -0.35% | 17.79 ($25.62) 34.5 | $19.06 | -25.60% | Sold Out | 0 | -27,885 |
CALIFORNIA FIRST LEASING Corp Total Holding History ($B)
CALIFORNIA FIRST LEASING Corp's Asset Allocation
CALIFORNIA FIRST LEASING Corp Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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CALIFORNIA FIRST LEASING Corp's Hypothetical Growth since 2025-03-31
CALIFORNIA FIRST LEASING Corp's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CALIFORNIA FIRST LEASING Corp's Holdings Heat Map
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CALIFORNIA FIRST LEASING Corp's Holdings Bubble Chart
CALIFORNIA FIRST LEASING Corp News
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