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
$382M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$36.1M
3
+$27M
4
BK icon
Bank of New York Mellon
BK
+$25.9M
5
A icon
Agilent Technologies
A
+$25.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.76%
2 Healthcare 23.4%
3 Financials 12.13%
4 Energy 8.84%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 1.17%
+928,700
27
$4.24M 1.11%
+50,000
28
$3.87M 1.01%
+663,500
29
$3.07M 0.8%
+100,000
30
$2.19M 0.57%
+286,004
31
$2.07M 0.54%
+100,000
32
$1.74M 0.45%
+14,543
33
$714K 0.19%
+72
34
$320K 0.08%
+2,000,000
1
2