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
$942M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M

Top Sells

1
+$32M
2
+$5.81M
3
+$1.61M
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$1.04M
5
SGU icon
Star Group
SGU
+$555K

Sector Composition

1 Technology 31.37%
2 Financials 28.7%
3 Communication Services 12.04%
4 Energy 6.33%
5 Real Estate 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 1.69%
90,000
27
$13.1M 1.39%
11,000
+2,500
28
$12M 1.27%
80,000
29
$11.1M 1.18%
240,000
30
$6.11M 0.65%
550,000
-50,000
31
– –
-100,000
32
– –
-120,000
1
2