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
$540M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.87M
3
+$1.7M
4
WFC icon
Wells Fargo
WFC
+$1.11M

Top Sells

1
+$8.43M
2
+$5.98M
3
+$2.82M

Sector Composition

1 Financials 25.94%
2 Technology 23.47%
3 Healthcare 22.14%
4 Communication Services 7.86%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.57M 1.59%
210,000
27
$8.48M 1.57%
200,000
28
$7.92M 1.47%
125,000
29
$7.36M 1.36%
210,000
30
$6.59M 1.22%
100,000
31
$6.58M 1.22%
230,000
32
$6.27M 1.16%
160,000
33
$6.16M 1.14%
200,000
34
$4.61M 0.85%
212,400
35
$3.44M 0.64%
30,000
36
$2.5M 0.46%
10
37
$2.27M 0.42%
+102,300
38
$2M 0.37%
150,000
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