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
$819M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$15M
2 +$12.3M
3 +$3.13M

Top Sells

1 +$8.41M
2 +$4.35M
3 +$2.98M
4
ADI icon
Analog Devices
ADI
+$875K

Sector Composition

1 Financials 31.14%
2 Technology 30.18%
3 Communication Services 11.65%
4 Energy 6.82%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$12.3M 1.5%
+30,000
27
$11M 1.34%
200,000
28
$6.48M 0.79%
170,000