CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+7.05%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$1.03B
AUM Growth
+$1.03B
(+1.5%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
28
New
–
Increased
1
Reduced
6
Closed
1
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.48M |
Top Sells
| 1 |
Coherent
COHR
|
$17.8M |
| 2 |
AerCap
AER
|
$14.7M |
| 3 |
American Express
AXP
|
$8.14M |
| 4 |
JPMorgan Chase
JPM
|
$4.22M |
| 5 |
Wolfspeed
WOLF
|
$3.87M |
Sector Composition
| 1 | Financials | 36.11% |
| 2 | Technology | 29.84% |
| 3 | Communication Services | 12.8% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AerCap
AER
$22.2B
| $11.4M | 1.1% |
120,000
-155,000
| -56% | -$14.7M |
|
27
Intel
INTC
$106B
| $9.38M | 0.91% |
400,000
| – | – |
|
|
28
Wolfspeed
WOLF
$202M
| – | – |
-170,000
| Closed | -$3.87M |
|