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
$459M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.59M
3
+$1.29M
4
GMETP
GEOMET, INC SER A CONV REDEEMABLE PFD STK
GMETP
+$30.3K

Top Sells

1
+$11.6M
2
+$3.5M
3
+$1.74M
4
ROP icon
Roper Technologies
ROP
+$1.46M
5
WBA
Walgreens Boots Alliance
WBA
+$1.19M

Sector Composition

1 Technology 29%
2 Healthcare 24.48%
3 Financials 17.26%
4 Industrials 7.18%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.26M 1.58%
488,712
27
$6.41M 1.39%
52,166
28
$5.34M 1.16%
150,000
29
$4.18M 0.91%
10,000
30
$3.22M 0.7%
200,000
31
$2.65M 0.58%
150,000
32
$2.37M 0.52%
176,033
-84,967
33
$1.66M 0.36%
27,600
34
$1.29M 0.28%
484,900
35
$1M 0.22%
333,570
+10,108
36
– –
-102,000
1
2