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
$624M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$4.27M

Top Sells

1
+$4.21M
2
+$4.12M
3
+$2.14M
4
INTC icon
Intel
INTC
+$1.85M
5
C.WS.A
Citigroup Inc
C.WS.A
+$1.49M

Sector Composition

1 Technology 24.71%
2 Financials 22.73%
3 Healthcare 22.33%
4 Communication Services 5.38%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.67%
100,000
27
$9.4M 1.51%
+1,215,500
28
$9.01M 1.44%
160,000
29
$8.55M 1.37%
100,000
30
$7.11M 1.14%
210,000
31
$5.36M 0.86%
64,059
32
$5.06M 0.81%
30,000
33
$4.5M 0.72%
100,000
34
$4.21M 0.67%
100,000
-100,000
35
$3.98M 0.64%
212,400
36
$2.98M 0.48%
10
37
$2.84M 0.46%
150,000
38
$1.91M 0.31%
110,000
39
$1.89M 0.3%
61,000
1
2