CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+8.52%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$802M
AUM Growth
+$802M
(+3.6%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
26
New
–
Increased
1
Reduced
6
Closed
–
Top Buys
| 1 |
Coherent
COHR
|
$762K |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$8.58M |
| 2 |
Microsoft
MSFT
|
$2.88M |
| 3 |
American Express
AXP
|
$1.65M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wolfspeed
WOLF
$194M
| $11M | 1.38% |
170,000
| – | – |
|