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
$544M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$374K

Top Sells

1
+$5.64M
2
+$3.48M
3
+$2.09M
4
WFC icon
Wells Fargo
WFC
+$922K

Sector Composition

1 Technology 30.36%
2 Financials 25.2%
3 Healthcare 14.98%
4 Communication Services 6.07%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.04M 1.66%
200,000
27
$8.72M 1.6%
210,000
28
$7.65M 1.41%
700,000
29
$6.69M 1.23%
1,387,100
30
$5.56M 1.02%
100,000
31
$4.62M 0.85%
494,108
+40,000
32
$4.33M 0.8%
210,000
33
$3.06M 0.56%
10
34
$2.97M 0.55%
30,000
35
$2.91M 0.54%
212,400
36
– –
-150,000
37
– –
-104,331
1
2