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
$631M
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.01M
3
+$3.21M
4
RYN icon
Rayonier
RYN
+$1.49M
5
MSI icon
Motorola Solutions
MSI
+$701K

Top Sells

1
+$9.41M
2
+$3.48M
3
+$1.55M
4
ROP icon
Roper Technologies
ROP
+$777K
5
ADI icon
Analog Devices
ADI
+$613K

Sector Composition

1 Technology 33.78%
2 Financials 24.8%
3 Healthcare 14.55%
4 Energy 6.76%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.68%
+100,000
27
$9.86M 1.56%
166,615
28
$6.4M 1.01%
730,000
29
$3.96M 0.63%
1,007,488
-70,000
30
$3.67M 0.58%
250,000
-20,000
31
$2.23M 0.35%
30,000
32
$1.89M 0.3%
212,400
33
– –
-90,000
1
2