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
$1.03B
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$6.48M

Top Sells

1 +$17.8M
2 +$14.7M
3 +$8.14M
4
JPM icon
JPMorgan Chase
JPM
+$4.22M
5
WOLF icon
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 Change
in Stake
Capital Flow
26
$11.4M 1.1%
120,000
-155,000
27
$9.38M 0.91%
400,000
28
-170,000