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
$1.01B
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$6.32M
3
+$944K

Top Sells

1
+$12.7M
2
+$10.3M
3
+$3.83M
4
HES
Hess
HES
+$2.43M
5
SGU icon
Star Group
SGU
+$641K

Sector Composition

1 Technology 31.96%
2 Financials 26.83%
3 Communication Services 12.9%
4 Healthcare 8.13%
5 Real Estate 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.53%
90,000
27
$15.3M 1.52%
200,000
28
$13.9M 1.38%
80,000
29
$12.9M 1.29%
240,000
30
$11.5M 1.14%
8,500
+4,500
31
$6.46M 0.64%
600,000
-60,000
32
$5.81M 0.58%
100,000
-220,000
1
2