CS
Central Securities Portfolio holdings
AUM
$1.13B
1-Year Est. Return
22.67%
1 Year Est. Return
+22.67%
AUM
$1.05B
AUM Growth
+$3.73M
(+0.36%)
Holding
28
Top Sells
| 1 | +$42.8M | |
| 2 | +$8.02M | |
| 3 | +$5.66M | |
| 4 |
JPMorgan Chase
JPM
|
+$4.91M |
| 5 |
HES
Hess
HES
|
+$3.99M |
Sector Composition
| 1 | Financials | 39.18% |
| 2 | Technology | 26.87% |
| 3 | Communication Services | 12.11% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coherent
COHR
$20.7B
| $13M | 1.24% |
200,000
|
|
||
27
WillScot Mobile Mini Holdings
WSC
$3.96B
| $6.25M | 0.6% |
225,000
|
|
||
28
Intel
INTC
$191B
| – | – |
-400,000
|
|