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
$709M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.63M
2
+$8.21M
3
+$1.24M

Sector Composition

1 Technology 32.41%
2 Financials 31.29%
3 Communication Services 8.65%
4 Energy 7.31%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.11M 1.28%
11,000
27
$1.72M 0.24%
211,186
-153,114
28
– –
-80,000
29
– –
-320,000
1
2