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
$971M
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$18.9M
3
+$3.63M
4
OGN icon
Organon & Co
OGN
+$605K

Top Sells

1
+$33M
2
+$4.96M
3
+$873K
4
MRK icon
Merck
MRK
+$747K
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$742K

Sector Composition

1 Financials 28.03%
2 Technology 27.99%
3 Communication Services 12.44%
4 Healthcare 10.18%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 1.6%
200,000
-9,600
27
$14.8M 1.53%
90,000
28
$13.4M 1.39%
240,000
29
$11.3M 1.17%
50,000
+16,000
30
$7.5M 0.77%
670,000
-60,000
31
$6.23M 0.64%
4,000
32
$3.67M 0.38%
30,000
33
$605K 0.06%
+20,000
1
2