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
$381M
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.02M
3
+$2.7M
4
CABO icon
Cable One
CABO
+$2.48M
5
JPM icon
JPMorgan Chase
JPM
+$1.31M

Top Sells

1
+$10.1M
2
+$8.06M
3
+$5.88M
4
TPR icon
Tapestry
TPR
+$5.19M
5
MSI icon
Motorola Solutions
MSI
+$4.41M

Sector Composition

1 Financials 28.67%
2 Technology 26.72%
3 Healthcare 15.93%
4 Industrials 11.43%
5 Real Estate 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 1.23%
+50,000
27
$3.43M 0.9%
600,000
28
$3.06M 0.8%
+100,000
29
$2.52M 0.66%
+6,000
30
$2.19M 0.58%
180,000
31
$1.94M 0.51%
200,000
-490,000
32
– –
-200,000
33
– –
-150,000
34
– –
-484,900
35
– –
-4,000
1
2