CS
Central Securities Portfolio holdings
AUM
$1.24B
1-Year Est. Return
24.24%
This Fund
S&P 500
1 Year Est. Return
+24.24%
AUM
$1.24B
AUM Growth
+$29.1M
(+2.4%)
Holding
29
Sector Composition
| 1 | Financials | 36.31% |
| 2 | Technology | 27.39% |
| 3 | Communication Services | 15.35% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$295B
| $15.8M | 1.27% |
150,000
|
|
||
27
Brady Corp
BRC
$3.95B
| $15.7M | 1.26% |
200,000
|
|
||
|
TWFG
28
TWFG Inc
TWFG
$268M
| $13.7M | 1.1% |
475,000
+25,000
|
|
||
29
WillScot Mobile Mini Holdings
WSC
$3.37B
| $4.24M | 0.34% |
225,000
|
|