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
$876M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.35M
3
+$2.41M
4
MELI icon
Mercado Libre
MELI
+$1.47M
5
AON icon
Aon
AON
+$1.15M

Top Sells

1
+$15.2M
2
+$5.12M
3
+$2.15M
4
RYN icon
Rayonier
RYN
+$1.33M

Sector Composition

1 Financials 28.71%
2 Technology 26.7%
3 Healthcare 14.44%
4 Communication Services 8.94%
5 Real Estate 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.46%
240,000
27
$7.73M 0.88%
730,000
28
$7.71M 0.88%
34,000
+4,000
29
$5.89M 0.67%
4,000
+1,000
30
$4.42M 0.5%
+15,000
31
$3.76M 0.43%
30,000
1
2