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
$944M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$3.56M
3
+$273K

Top Sells

1
+$11.3M
2
+$7.14M
3
+$4.86M
4
WYNN icon
Wynn Resorts
WYNN
+$3.67M
5
HES
Hess
HES
+$3.51M

Sector Composition

1 Technology 29.89%
2 Financials 29.03%
3 Communication Services 13.12%
4 Healthcare 9.83%
5 Real Estate 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.54%
90,000
27
$13.7M 1.45%
170,000
+3,385
28
$12.2M 1.29%
240,000
29
$12.1M 1.28%
+80,000
30
$6.72M 0.71%
660,000
-10,000
31
$6.72M 0.71%
4,000
32
– –
-50,000
33
– –
-20,000
34
– –
-30,000
1
2