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Home > Institutional Investor > California First Leasing Corp > Profile

Instuitional Investor - California First Leasing Corp

Fund Profile
Filing Period:
Fund Name: California First Leasing Corp
Portfolio Value $188,135,371
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Applied Materials Inc
 AMAT 102,000 $16,531,140 8.78%
2.
Exxon Mobil Corp
 XOM 160,800 $16,076,784 8.54%
3.
Alphabet Inc.
 GOOG 105,100 $14,681,419 7.8%
4.
Cigna Group
 CI 30,710 $9,196,109 4.88%
5.
Goldman Sachs Group Inc
 GS 23,200 $8,949,864 4.75%
Insider Monkey Quarterly Strategy
+336.2% Insider Monkey Quarterly Strategy
+144.8% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)