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
$482M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.43M
3
+$3.25M
4
MSI icon
Motorola Solutions
MSI
+$2.66M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.82M

Top Sells

1
+$5.87M
2
+$5.34M
3
+$4.62M
4
MUSA icon
Murphy USA
MUSA
+$2.84M
5
ADI icon
Analog Devices
ADI
+$2.16M

Sector Composition

1 Technology 28.36%
2 Healthcare 25.07%
3 Financials 18.2%
4 Industrials 7.39%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.57M 1.36%
52,166
27
$5.13M 1.06%
150,000
28
$4.38M 0.91%
10,000
29
$3.85M 0.8%
261,000
-31,100
30
$3.5M 0.72%
102,000
31
$3.25M 0.67%
+200,000
32
$2.94M 0.61%
150,000
33
$1.82M 0.38%
+27,600
34
$1.69M 0.35%
484,900
35
$893K 0.19%
323,462
+9,801
36
– –
-663,500
37
– –
-70,000
38
– –
-50,000
1
2