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
$802M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$762K

Top Sells

1 +$8.58M
2 +$2.88M
3 +$1.65M
4
BRC icon
Brady Corp
BRC
+$1.34M
5
HES
Hess
HES
+$1.32M

Sector Composition

1 Technology 33.23%
2 Financials 30.27%
3 Communication Services 9.11%
4 Energy 7.26%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$11M 1.38%
170,000