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
1
$107M 10.34%
420,000
-10,000
2
$92.1M 8.93%
400,000
3
$74.6M 7.24%
450,000
4
$65.2M 6.33%
145,000
-5,000
5
$57.2M 5.55%
100,000
6
$51.8M 5.03%
800,000
+100,000
7
$46.1M 4.47%
170,000
-30,000
8
$44.9M 4.36%
300,000
9
$41.9M 4.07%
225,000
10
$38M 3.68%
180,000
-20,000
11
$37.3M 3.62%
275,000
12
$37M 3.59%
1,208,559
13
$34.6M 3.36%
100,000
14
$34.4M 3.34%
80,000
15
$31.8M 3.08%
200,000
16
$30.6M 2.97%
55,000
17
$29.5M 2.87%
105,000
18
$26.7M 2.59%
13,000
19
$26.3M 2.55%
60,000
20
$20.6M 2%
75,000
21
$18.2M 1.76%
160,000
22
$17.8M 1.73%
200,000
-200,000
23
$16.7M 1.62%
185,000
24
$15.3M 1.49%
200,000
25
$14.6M 1.42%
90,000
1
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