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
$630M
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$5.06M
3
+$3.28M
4
COF icon
Capital One
COF
+$2.45M
5
SGU icon
Star Group
SGU
+$633K

Top Sells

1
+$14.6M
2
+$11.5M
3
+$3.92M
4
MSI icon
Motorola Solutions
MSI
+$2.81M
5
ROP icon
Roper Technologies
ROP
+$1.71M

Sector Composition

1 Technology 30.64%
2 Financials 26.15%
3 Healthcare 15.29%
4 Energy 7.54%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.98M 1.43%
210,000
27
$8.85M 1.4%
700,000
28
$7.14M 1.13%
1,387,100
29
$6.86M 1.09%
100,000
30
$5.38M 0.85%
560,092
+65,984
31
$5.08M 0.81%
210,000
32
$3.89M 0.62%
212,400
33
$3.58M 0.57%
30,000
34
$3.01M 0.48%
10
35
– –
-250,000
36
– –
-280,000
1
2