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
$661M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M

Top Sells

1
+$8.14M
2
+$5.29M
3
+$1.31M

Sector Composition

1 Technology 27.23%
2 Financials 24.06%
3 Healthcare 16.01%
4 Energy 8.25%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.69%
200,000
27
$10.3M 1.56%
210,000
28
$9.47M 1.43%
1,387,100
29
$8.68M 1.31%
700,000
30
$6.39M 0.97%
100,000
31
$5.91M 0.89%
210,000
32
$5.64M 0.85%
104,331
33
$4.44M 0.67%
454,108
34
$4.13M 0.62%
212,400
35
$3.81M 0.58%
30,000
36
$3.2M 0.48%
10
37
$2.09M 0.32%
150,000
38
– –
-250,000
39
– –
-200,000
1
2