CALIFORNIA FIRST LEASING CORP 13F Portfolio
CALIFORNIA FIRST LEASING CORP runs CALIFORNIA FIRST LEASING CORP and currently holds 34 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $471.11M. Their top holdings are MU, AMAT, MRVL, GOOGL, AMD. The top five represent 53.6% of reported portfolio weight. CALIFORNIA FIRST LEASING CORP ranks #88 out of 1000 investors tracked by Alpha Score. In the most recent quarter, CALIFORNIA FIRST LEASING CORP initiated 2 new positions. They trimmed 2 positions. Their current best-performing preview position is MU with returns of +241.67%.
Portfolio Value
$471.11M
Alpha Score
140.4
#88 of 1000
Holdings
34
CALIFORNIA FIRST LEASING CORP Current 13F Holdings
Reported holdings from CALIFORNIA FIRST LEASING CORP's latest SEC 13F filing, ranked by portfolio weight.
34 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 MU MICRON TECHNOLOGY INC | 17.55% | $88.31 | $1,029.00 | +1,065.21% | Trimmed -12.73% |
 AMAT APPLIED MATLS INC | 13.54% | $157.36 | $507.03 | +222.21% | Held |
 MRVL MARVELL TECHNOLOGY INC | 8.27% | $85.83 | $275.28 | +220.73% | Held |
 GOOGL ALPHABET INC | 7.58% | $143.87 | $351.66 | +144.43% | Held |
 AMD ADVANCED MICRO DEVICES INC | 6.66% | $91.51 | $608.10 | +564.52% | Held |
 GS GOLDMAN SACHS GROUP INC | 4.98% | $370.86 | $895.54 | +141.48% | Held |
 XOM EXXON MOBIL CORP | 4.67% | $61.19 | $169.01 | +176.21% | Held |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 3.71% | $112.04 | $453.28 | +304.57% | Held |
 FIX COMFORT SYS USA INC | 3.67% | $343.42 | $1,714.98 | +399.38% | Held |
 DOCN DIGITALOCEAN HLDGS INC | 2.92% | $29.84 | $134.86 | +351.94% | Held |
Showing 1-10 of 34