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
$430M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.79M
3
+$3.25M
4
PGR icon
Progressive
PGR
+$335K
5
SCHW icon
Charles Schwab
SCHW
+$253K

Top Sells

1
+$764K
2
+$688K
3
+$551K
4
INTC icon
Intel
INTC
+$328K

Sector Composition

1 Financials 25.86%
2 Technology 24.18%
3 Healthcare 18.7%
4 Communication Services 8.16%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.04M 1.64%
200,000
27
$6.06M 1.41%
100,000
+62,500
28
$5.36M 1.25%
160,000
+10,000
29
$5.32M 1.24%
210,000
+10,000
30
$5.16M 1.2%
180,000
-24,019
31
$5.12M 1.19%
+100,000
32
$4.71M 1.09%
200,000
33
$3.25M 0.76%
+106,200
34
$2.17M 0.5%
10
35
$1.67M 0.39%
150,000
36
$1.25M 0.29%
20,000
37
$14K ﹤0.01%
1,170
1
2