CS

Central Securities Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$19.9M
3
+$6.93M
4
MELI icon
Mercado Libre
MELI
+$4.82M
5
COF icon
Capital One
COF
+$3.14M

Top Sells

1
+$27.7M
2
+$9.81M
3
+$6.65M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.28M
5
ADI icon
Analog Devices
ADI
+$3.18M

Sector Composition

1 Financials 31.31%
2 Technology 28.5%
3 Communication Services 13.74%
4 Consumer Discretionary 8.86%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$32.8B
$17.7M 1.46%
50,000
JNJ icon
27
Johnson & Johnson
JNJ
$542B
$17.1M 1.41%
70,000
-10,000
BRC icon
28
Brady Corp
BRC
$3.58B
$16.2M 1.34%
200,000
TWFG
29
TWFG Inc
TWFG
$251M
$9.2M 0.76%
500,000
+25,000
WSC icon
30
WillScot Mobile Mini Holdings
WSC
$4.92B
$3.91M 0.32%
225,000
COHR icon
31
Coherent
COHR
$71.8B
– –
-150,000
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