CS
Central Securities Portfolio holdings
AUM $1.05B
AUM
$1.05B
AUM Growth
+$3.73M (+0.4%)
Cap. Flow
-$52M
Cap. Flow % of AUM
-4.95%
Top 10 Holdings %Top 10 Hldgs %
59.38%
Holding
28
New
–
Increased
3
Reduced
6
Closed
1
Top Buys
| 1 | $4.98M | |
| 2 | $1.9M | |
| 3 | $1.44M |
Top Sells
| 1 | $42.8M | |
| 2 | $5.66M | |
| 3 | $4.91M | |
| 4 | $3.99M | |
| 5 | $2.02M |
Sector Composition
| 1 | Financials | 39.18% |
| 2 | Technology | 26.87% |
| 3 | Communication Services | 12.11% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Healthcare | 4.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13M | 1.24% | 200,000 | – | – | |||
| $6.26M | 0.6% | 225,000 | – | – | |||
| $0 | 0% | 0 -400,000 | Closed | – |
