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
$606M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$7.09M
3
+$2.62M
4
GE icon
GE Aerospace
GE
+$2.6M
5
KW icon
Kennedy-Wilson Holdings
KW
+$2.44M

Top Sells

1
+$12M
2
+$4.76M
3
+$4.21M
4
TIF
Tiffany & Co.
TIF
+$1.95M
5
ROP icon
Roper Technologies
ROP
+$1.4M

Sector Composition

1 Technology 27.43%
2 Financials 24.26%
3 Healthcare 16.64%
4 Energy 6.11%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.13M 1.51%
100,000
27
$8.97M 1.48%
+200,000
28
$7.81M 1.29%
80,000
-20,000
29
$7.07M 1.17%
1,387,100
+171,600
30
$6.74M 1.11%
104,331
+40,272
31
$6.39M 1.05%
210,000
32
$5.47M 0.9%
30,000
33
$5.13M 0.85%
100,000
34
$4.35M 0.72%
250,000
+140,000
35
$3.82M 0.63%
212,400
36
$2.99M 0.49%
10
37
$2.64M 0.44%
150,000
38
$1.58M 0.26%
61,000
39
– –
-17,000
40
– –
-100,000
1
2