CS

Central Securities Portfolio holdings

AUM $1.13B
This Quarter Return
-0.03%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$944M
AUM Growth
+$944M
Cap. Flow
-$23.7M
Cap. Flow %
-2.51%
Top 10 Hldgs %
53.16%
Holding
34
New
1
Increased
2
Reduced
9
Closed
3

Top Buys

1
MKSI icon
MKS Inc. Common Stock
MKSI
$12.1M
2
COHR icon
Coherent
COHR
$3.56M
3
WOLF icon
Wolfspeed
WOLF
$273K

Top Sells

1
BABA icon
Alibaba
BABA
$11.3M
2
RYN icon
Rayonier
RYN
$7.14M
3
COF icon
Capital One
COF
$4.86M
4
WYNN icon
Wynn Resorts
WYNN
$3.67M
5
HES
Hess
HES
$3.51M

Sector Composition

1 Technology 29.89%
2 Financials 29.03%
3 Communication Services 13.12%
4 Healthcare 9.83%
5 Real Estate 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$427B
$14.5M 1.54%
90,000
– –
WOLF icon
27
Wolfspeed
WOLF
$194M
$13.7M 1.45%
170,000
+3,385
+2% +$273K
BRC icon
28
Brady Corp
BRC
$3.69B
$12.2M 1.29%
240,000
– –
MKSI icon
29
MKS Inc. Common Stock
MKSI
$6.94B
$12.1M 1.28%
+80,000
New +$12.1M
SGU icon
30
Star Group
SGU
$392M
$6.73M 0.71%
660,000
-10,000
-1% -$102K
MELI icon
31
Mercado Libre
MELI
$125B
$6.72M 0.71%
4,000
– –
BABA icon
32
Alibaba
BABA
$322B
– –
-50,000
Closed -$11.3M
OGN icon
33
Organon & Co
OGN
$2.45B
– –
-20,000
Closed -$605K
WYNN icon
34
Wynn Resorts
WYNN
$13.2B
– –
-30,000
Closed -$3.67M
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