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
$642M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.7M
3
+$4.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.39M
5
COF icon
Capital One
COF
+$919K

Top Sells

1
+$7.81M
2
+$4.28M
3
+$1.58M

Sector Composition

1 Technology 27.24%
2 Financials 25.14%
3 Healthcare 13.84%
4 Energy 7.99%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.61%
85,000
27
$9.88M 1.54%
1,387,100
28
$9.86M 1.54%
100,000
29
$9.46M 1.47%
160,000
30
$8.14M 1.27%
200,000
31
$6.8M 1.06%
104,331
32
$5.59M 0.87%
210,000
33
$5.49M 0.85%
100,000
34
$5.29M 0.82%
250,000
35
$5.02M 0.78%
30,000
36
$4.45M 0.69%
+454,108
37
$3.88M 0.6%
212,400
38
$2.82M 0.44%
10
39
$2.59M 0.4%
150,000
40
– –
-61,000
41
– –
-80,000
1
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