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
$409M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.65M
3
+$5.6M
4
TIF
Tiffany & Co.
TIF
+$2.75M
5
CABO icon
Cable One
CABO
+$2.62M

Top Sells

1
+$23.2M
2
+$7.78M
3
+$5.7M
4
BRC icon
Brady Corp
BRC
+$3.35M
5
OXY icon
Occidental Petroleum
OXY
+$14.6K

Sector Composition

1 Financials 26.95%
2 Technology 25.19%
3 Healthcare 18.71%
4 Communication Services 7.8%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.65M 1.63%
+204,019
27
$5.79M 1.42%
230,000
28
$5.6M 1.37%
+200,000
29
$5.27M 1.29%
150,000
30
$5.15M 1.26%
200,000
31
$2.75M 0.67%
+37,500
32
$2.13M 0.52%
10
33
$1.55M 0.38%
150,000
34
$1.15M 0.28%
+20,000
35
$12K ﹤0.01%
+1,170
36
– –
-200,000
37
– –
-100,000
1
2