CS

Central Securities Portfolio holdings

AUM $1.24B
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$1.73M
3
+$1.54M
4
BRC icon
Brady Corp
BRC
+$972K
5
AMZN icon
Amazon
AMZN
+$935K

Top Sells

1
+$13.9M
2
+$2.37M
3
+$1.74M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.66M
5
ROP icon
Roper Technologies
ROP
+$1.53M

Sector Composition

1 Technology 31.76%
2 Healthcare 22.44%
3 Financials 17.84%
4 Industrials 7.61%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.21M 1.56%
150,000
27
$6.32M 1.37%
52,166
28
$6.07M 1.31%
300,000
29
$5.63M 1.22%
150,000
30
$4.63M 1%
10,000
31
$4.04M 0.87%
260,000
+60,000
32
$2.46M 0.53%
150,000
33
$1.72M 0.37%
+50,000
34
$1.14M 0.25%
484,900
35
$220K 0.05%
+4,000
36
– –
-176,033
37
– –
-27,600
38
– –
-333,570
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