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CALIFORNIA FIRST LEASING CORP 13F portfolio summary

CALIFORNIA FIRST LEASING CORP of CALIFORNIA FIRST LEASING CORP has 39 current stock holdings with a reported portfolio value of $312.0M. The portfolio 1 year return is +41.54%. Top holdings include AMAT (9.66%), GOOGL (9.21%), MU (8.89%), XOM (8.74%), GS (6.29%).

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CALIFORNIA FIRST LEASING CORP

CALIFORNIA FIRST LEASING CORP
Latest filing: 2026-03-31

CALIFORNIA FIRST LEASING CORP runs CALIFORNIA FIRST LEASING CORP and currently holds 39 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $312.05M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. CALIFORNIA FIRST LEASING CORP ranks #469 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, CALIFORNIA FIRST LEASING CORP's portfolio at CALIFORNIA FIRST LEASING CORP has delivered returns of +41.54%. Their 3-year annualized return is +83.63%. Looking at the 5-year horizon, CALIFORNIA FIRST LEASING CORP has achieved +58.99% annualized returns at CALIFORNIA FIRST LEASING CORP.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+41.54%
#233/1000
3 Year
+83.63%
#331/1000
5 Year
+58.99%
#718/1000

Portfolio Value

$312.05M

Alpha Score

57.7

#469 of 1000

Holdings

39

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change