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
$990M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$9.97M
2 +$3.36M
3 +$3.02M

Top Sells

1 +$13M
2 +$8.4M
3 +$7.91M
4
AXP icon
American Express
AXP
+$6.83M
5
AER icon
AerCap
AER
+$4.35M

Sector Composition

1 Financials 34.23%
2 Technology 29.79%
3 Communication Services 11.76%
4 Consumer Discretionary 6.08%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$11.9M 1.2%
200,000
27
$5.01M 0.51%
170,000
28
-1,050,000