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
$665M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$3.12M
3
+$2.82M
4
SGU icon
Star Group
SGU
+$794K
5
JNJ icon
Johnson & Johnson
JNJ
+$647K

Top Sells

1
+$10.2M
2
+$2.43M
3
+$1.59M
4
RBBN icon
Ribbon Communications
RBBN
+$815K
5
MSFT icon
Microsoft
MSFT
+$695K

Sector Composition

1 Technology 29.86%
2 Financials 26.32%
3 Healthcare 15.56%
4 Energy 7.28%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.58%
700,000
27
$10.3M 1.55%
100,000
28
$10.2M 1.53%
110,000
+70,000
29
$8.78M 1.32%
210,000
30
$7.29M 1.1%
1,247,488
-139,612
31
$6.1M 0.92%
643,898
+83,806
32
$5M 0.75%
210,000
33
$3.42M 0.51%
212,400
34
$3.26M 0.49%
30,000
35
– –
-15,000
1
2