Latest CALIFORNIA FIRST LEASING CORP Stock Portfolio
CALIFORNIA FIRST LEASING CORP Performance:
2024 Q3: -0.21%YTD: 13.73%2023: 17.94%
Performance for 2024 Q3 is -0.21%, and YTD is 13.73%, and 2023 is 17.94%.
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 $229.9 Millions as of 30 Sep, 2024.
The top stock holdings of CALIFORNIA FIRST LEASING CORP are XOM, AMAT, GOOG. The fund has invested 8.2% of it's portfolio in EXXON MOBIL CORP and 8.2% of portfolio in APPLIED MATLS INC.
The fund managers got completely rid off TERADYNE INC (TER) and INTERNATIONAL FLAVORS&FRAGRA (IFF) stocks. They significantly reduced their stock positions in CHARTER COMMUNICATIONS INC N (CHTR). CALIFORNIA FIRST LEASING CORP opened new stock positions in ISHARES TR (IJR) and LEIDOS HOLDINGS INC (LDOS). The fund showed a lot of confidence in some stocks as they added substantially to APPLOVIN CORP (APP), SHUTTERSTOCK INC (SSTK) and FIVERR INTL LTD.
The top stock holdings of CALIFORNIA FIRST LEASING CORP are XOM, AMAT, GOOG. The fund has invested 8.2% of it's portfolio in EXXON MOBIL CORP and 8.2% of portfolio in APPLIED MATLS INC.
The fund managers got completely rid off TERADYNE INC (TER) and INTERNATIONAL FLAVORS&FRAGRA (IFF) stocks. They significantly reduced their stock positions in CHARTER COMMUNICATIONS INC N (CHTR). CALIFORNIA FIRST LEASING CORP opened new stock positions in ISHARES TR (IJR) and LEIDOS HOLDINGS INC (LDOS). The fund showed a lot of confidence in some stocks as they added substantially to APPLOVIN CORP (APP), SHUTTERSTOCK INC (SSTK) and FIVERR INTL LTD.
CALIFORNIA FIRST LEASING CORP Annual Return Estimates Vs S&P 500
Our best estimate is that CALIFORNIA FIRST LEASING CORP made a return of -0.21% in the last quarter. In trailing 12 months, it's portfolio return was 19.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 5,589,620 |
| leidos holdings inc | 1,659,500 |
New stocks bought by CALIFORNIA FIRST LEASING CORP
Additions
| Ticker | % Inc. |
|---|---|
| applovin corp | 177 |
| shutterstock inc | 97.9 |
| fiverr intl ltd | 79.68 |
| taiwan semiconductor mfg ltd | 10.27 |
| marvell technology inc | 6.34 |
Additions to existing portfolio by CALIFORNIA FIRST LEASING CORP
Reductions
| Ticker | % Reduced |
|---|---|
| charter communications inc n | -39.42 |
CALIFORNIA FIRST LEASING CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| international flavors&fragra | -2,356,450 |
| teradyne inc | -2,817,510 |
CALIFORNIA FIRST LEASING CORP got rid off the above stocks
Sector Distribution
CALIFORNIA FIRST LEASING CORP has about 27.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.5 |
| Communication Services | 18.2 |
| Energy | 14.2 |
| Financial Services | 11.9 |
| Others | 10.9 |
| Healthcare | 8.3 |
| Consumer Cyclical | 4.1 |
| Basic Materials | 3.4 |
| Industrials | 1.6 |
Market Cap. Distribution
CALIFORNIA FIRST LEASING CORP has about 79.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 54 |
| MEGA-CAP | 25.8 |
| UNALLOCATED | 10.9 |
| MID-CAP | 8.6 |
Stocks belong to which Index?
About 73.9% of the stocks held by CALIFORNIA FIRST LEASING CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 72.2 |
| Others | 26 |
| RUSSELL 2000 | 1.7 |
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 43 stocks in it's portfolio. About 52.5% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. APP was the most profitable stock for CALIFORNIA FIRST LEASING CORP last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALSN | allison transmission hldgs i | 1.77 | 42,290 | 4,062,800 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 8.16 | 92,836 | 18,757,500 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 2.65 | 37,100 | 6,087,370 | unchanged | 0.00 | ||
| APP | applovin corp | 1.94 | 34,137 | 4,456,580 | added | 177 | ||
| BABA | alibaba group hldg ltd | 0.23 | 4,900 | 519,988 | unchanged | 0.00 | ||
| BAC | bank america corp | 2.03 | 117,500 | 4,662,400 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 2.99 | 132,800 | 6,871,070 | unchanged | 0.00 | ||
| CACC | credit accep corp mich | 0.23 | 1,220 | 540,972 | unchanged | 0.00 | ||
| CEIX | consol energy inc new | 0.97 | 21,300 | 2,229,040 | unchanged | 0.00 | ||
| CHTR | charter communications inc n | 1.08 | 7,657 | 2,481,480 | reduced | -39.42 | ||
| CI | the cigna group | 4.63 | 30,710 | 10,639,200 | unchanged | 0.00 | ||
| CLF | cleveland-cliffs inc new | 1.33 | 239,000 | 3,052,030 | unchanged | 0.00 | ||
| CTSH | cognizant technology solutio | 1.10 | 32,799 | 2,531,430 | unchanged | 0.00 | ||
| DD | dupont de nemours inc | 2.09 | 53,940 | 4,806,590 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 7.58 | 105,100 | 17,430,800 | unchanged | 0.00 | ||
| GPN | global pmts inc | 1.59 | 35,650 | 3,651,270 | unchanged | 0.00 | ||
| GS | goldman sachs group inc | 5.00 | 23,200 | 11,486,600 | unchanged | 0.00 | ||
| IFF | international flavors&fragra | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 2.43 | 25,305 | 5,589,620 | new | |||
| JPM | jpmorgan chase & co. | 0.40 | 4,380 | 923,567 | unchanged | 0.00 | ||