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
$419M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$7.82M
3
+$5.36M
4
RYN icon
Rayonier
RYN
+$4.12M
5
COF icon
Capital One
COF
+$3.94M

Top Sells

1
+$19.7M
2
+$18.3M
3
+$12.3M
4
ADI icon
Analog Devices
ADI
+$10.1M
5
CLH icon
Clean Harbors
CLH
+$7.21M

Sector Composition

1 Technology 32.78%
2 Financials 22.4%
3 Healthcare 16.67%
4 Industrials 8.78%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.96M 1.19%
41,732
-10,434
27
$4.84M 1.16%
260,000
28
$4.73M 1.13%
600,000
29
$3.13M 0.75%
+40,000
30
$2.09M 0.5%
150,000
31
$1.21M 0.29%
+50,000
32
$1.04M 0.25%
484,900
33
$304K 0.07%
4,000
34
– –
-480,000
35
– –
-150,000
36
– –
-522,720
37
– –
-240,000
38
– –
-50,000
1
2