CS

Central Securities Portfolio holdings

AUM $1.24B
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$8.18M
3
+$7.48M
4
RYN icon
Rayonier
RYN
+$2.78M
5
SGU icon
Star Group
SGU
+$27.1K

Top Sells

1
+$21.4M
2
+$6M
3
+$2.37M
4
C icon
Citigroup
C
+$1.34M
5
CCOI icon
Cogent Communications
CCOI
+$1.13M

Sector Composition

1 Technology 32.89%
2 Financials 25.57%
3 Healthcare 15.34%
4 Communication Services 7.13%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.41M 1.76%
90,000
-10,000
27
$5.91M 1.1%
+166,615
28
$5.62M 1.05%
730,000
+3,100
29
$3.27M 0.61%
1,077,488
30
$2.37M 0.44%
270,000
-410,000
31
$2.05M 0.38%
212,400
32
$1.81M 0.34%
30,000
33
– –
-320,000
1
2