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CALIFORNIA FIRST LEASING Corp Buys 1, Sells 4 in 1st Quarter

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May 19, 2022
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CALIFORNIA FIRST LEASING Corp recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

5000 BIRCH STREET, SUITE 500 NEWPORT BEACH, CA 92660

As of the latest 13F report, the guru’s equity portfolio contained 33 stocks valued at a total of $180,000,000. The top holdings were GOOGL(8.12%), AMAT(7.46%), and XOM(7.37%).

According to GuruFocus data, these were CALIFORNIA FIRST LEASING Corp’s top five trades of the quarter.

AbbVie Inc


The guru sold out of their 95,000-share investment in NYSE:ABBV. Previously, the stock had a 6.39% weight in the equity portfolio. Shares traded for an average price of $145.09 during the quarter.

On 05/19/2022, AbbVie Inc traded for a price of $151.72 per share and a market cap of $268,105,942,000. The stock has returned 34.67% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, AbbVie Inc has a price-earnings ratio of 22.14, a price-book ratio of 16.73, a price-earnings-to-growth (PEG) ratio of 1.55, a EV-to-Ebitda ratio of 13.66 and a price-sales ratio of 4.84.

The price-to-GF Value ratio is 1.19, earning the stock a GF Value rank of 3.

Cleveland-Cliffs Inc


The guru established a new position worth 239,000 shares in NYSE:CLF, giving the stock a 4.27% weight in the equity portfolio. Shares traded for an average price of $22.72 during the quarter.

On 05/19/2022, Cleveland-Cliffs Inc traded for a price of $21.59 per share and a market cap of $11,329,076,000. The stock has returned 4.59% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, Cleveland-Cliffs Inc has a price-earnings ratio of 3.16, a price-book ratio of 1.76, a price-earnings-to-growth (PEG) ratio of 0.16, a EV-to-Ebitda ratio of 2.66 and a price-sales ratio of 0.53.

The price-to-GF Value ratio is 0.55, earning the stock a GF Value rank of 4.

Amazon.com Inc


The guru sold out of their 1,600-share investment in NAS:AMZN. Previously, the stock had a 2.65% weight in the equity portfolio. Shares traded for an average price of $3092.09 during the quarter.

On 05/19/2022, Amazon.com Inc traded for a price of $2146.38 per share and a market cap of $1,091,907,465,000. The stock has returned -33.72% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Amazon.com Inc has a price-earnings ratio of 51.82, a price-book ratio of 8.15, a price-earnings-to-growth (PEG) ratio of 1.24, a EV-to-Ebitda ratio of 18.90 and a price-sales ratio of 2.33.

The price-to-GF Value ratio is 0.57, earning the stock a GF Value rank of 8.

CVS Health Corp


The guru sold out of their 45,000-share investment in NYSE:CVS. Previously, the stock had a 2.31% weight in the equity portfolio. Shares traded for an average price of $105.03 during the quarter.

On 05/19/2022, CVS Health Corp traded for a price of $93.14 per share and a market cap of $122,135,325,000. The stock has returned 8.48% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, CVS Health Corp has a price-earnings ratio of 15.47, a price-book ratio of 1.64, a price-earnings-to-growth (PEG) ratio of 2.98, a EV-to-Ebitda ratio of 10.83 and a price-sales ratio of 0.41.

The price-to-GF Value ratio is 1.13, earning the stock a GF Value rank of 3.

Lumen Technologies Inc


The guru sold out of their 297,500-share investment in NYSE:LUMN. Previously, the stock had a 1.85% weight in the equity portfolio. Shares traded for an average price of $11.44 during the quarter.

On 05/19/2022, Lumen Technologies Inc traded for a price of $11.36 per share and a market cap of $11,735,509,000. The stock has returned -14.95% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 6 out of 10.

In terms of valuation, Lumen Technologies Inc has a price-earnings ratio of 5.51, a price-book ratio of 0.97, a EV-to-Ebitda ratio of 5.00 and a price-sales ratio of 0.62.

The price-to-GF Value ratio is 1.01, earning the stock a GF Value rank of 5.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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