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
$413M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$2.6M
3
+$2.05M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.98M
5
PGR icon
Progressive
PGR
+$1.59M

Top Sells

1
+$5.22M
2
+$3.44M
3
+$2.19M
4
RYN icon
Rayonier
RYN
+$1.55M
5
BRC icon
Brady Corp
BRC
+$919K

Sector Composition

1 Financials 27.74%
2 Technology 24.47%
3 Healthcare 16.56%
4 Industrials 11.67%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.82M 1.41%
200,000
27
$5.2M 1.26%
12,000
+6,000
28
$5.16M 1.25%
230,000
29
$4.77M 1.15%
150,000
+50,000
30
$1.98M 0.48%
+10
31
$1.02M 0.25%
150,000
-50,000
32
– –
-180,000
1
2