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
$584M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M

Top Sells

1
+$7.48M
2
+$4.49M
3
+$1.18M
4
BRC icon
Brady Corp
BRC
+$190K

Sector Composition

1 Technology 23.15%
2 Financials 23.13%
3 Healthcare 21.71%
4 Communication Services 5.87%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.18M 1.57%
100,000
27
$8.86M 1.52%
200,000
28
$7.75M 1.33%
160,000
29
$7.45M 1.28%
100,000
30
$7.42M 1.27%
64,059
31
$6.87M 1.18%
210,000
32
$4.66M 0.8%
212,400
33
$4.47M 0.77%
30,000
34
$4.32M 0.74%
100,000
35
$2.75M 0.47%
10
36
$2.11M 0.36%
150,000
37
$2.04M 0.35%
110,000
38
$1.62M 0.28%
61,000
-169,000
39
– –
-125,000
1
2