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
$501M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.14M
3
+$635K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$297K

Top Sells

1
+$1.92M
2
+$1.83M
3
+$826K

Sector Composition

1 Financials 28.39%
2 Technology 23.9%
3 Healthcare 18.77%
4 Communication Services 8.08%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.92M 1.58%
200,000
27
$7.9M 1.58%
52,166
28
$7.74M 1.54%
100,000
29
$7.16M 1.43%
230,000
30
$6.24M 1.24%
210,000
+10,000
31
$6.21M 1.24%
100,000
32
$5.73M 1.14%
200,000
33
$5.68M 1.13%
160,000
34
$4.23M 0.84%
212,400
+31,860
35
$2.6M 0.52%
+30,000
36
$2.44M 0.49%
10
37
$1.98M 0.39%
150,000
1
2