CS

Central Securities Portfolio holdings

AUM $1.13B
1-Year Est. Return 22.67%
This Quarter Est. Return
1 Year Est. Return
+22.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$5.48M
3
+$5.33M

Top Sells

1
+$4.76M
2
+$2.9M
3
+$2.83M
4
MSI icon
Motorola Solutions
MSI
+$2.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$881K

Sector Composition

1 Financials 38.67%
2 Technology 26.61%
3 Communication Services 13.43%
4 Consumer Discretionary 10.54%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$215B
$11.9M 1.05%
150,000
-10,000
WSC icon
27
WillScot Mobile Mini Holdings
WSC
$3.96B
$6.17M 0.54%
225,000
1
2