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
$921M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$619K

Top Sells

1
+$3.72M
2
+$3.49M
3
+$3.13M

Sector Composition

1 Financials 31.98%
2 Technology 31.66%
3 Communication Services 11.05%
4 Energy 5.71%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.41%
1,050,000
+50,000
27
$11.7M 1.27%
200,000
28
$7.4M 0.8%
170,000
1
2