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
$774M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M

Top Sells

1
+$2.58M
2
+$1.72M
3
+$1.42M

Sector Composition

1 Technology 32.33%
2 Financials 32.31%
3 Energy 8.25%
4 Communication Services 7.26%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.31M 1.2%
11,000
27
– –
-211,186
1
2