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
$656M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$3.75M

Top Sells

1
+$5M
2
+$2.72M
3
+$670K
4
MDT icon
Medtronic
MDT
+$487K
5
ROP icon
Roper Technologies
ROP
+$366K

Sector Composition

1 Technology 29.92%
2 Financials 27.83%
3 Healthcare 14.53%
4 Energy 7.64%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.55M 1.46%
30
+20
27
$9.15M 1.39%
100,000
28
$8.44M 1.29%
210,000
29
$8.38M 1.28%
700,000
30
$6.78M 1.03%
1,387,100
31
$5.59M 0.85%
560,092
32
$5.57M 0.85%
210,000
33
$3.75M 0.57%
+40,000
34
$3.72M 0.57%
30,000
35
$3.44M 0.52%
212,400
1
2