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
$445M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.73M
3
+$5.99M
4
RYN icon
Rayonier
RYN
+$5.69M
5
ECPG icon
Encore Capital Group
ECPG
+$5.48M

Top Sells

1
+$8.03M
2
+$6.25M
3
+$1.37M
4
CFG icon
Citizens Financial Group
CFG
+$1.21M
5
BK icon
Bank of New York Mellon
BK
+$1.07M

Sector Composition

1 Technology 28.45%
2 Financials 25.51%
3 Healthcare 15.25%
4 Industrials 10.07%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.4M 1.21%
+200,000
27
$5.31M 1.19%
41,732
28
$5.19M 1.17%
150,000
29
$4.15M 0.93%
600,000
30
$2.57M 0.58%
180,000
+30,000
31
$1.24M 0.28%
484,900
32
$242K 0.05%
4,000
33
– –
-50,000
34
– –
-300,000
35
– –
-52,300
1
2