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
$1.01B
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$4.72M
3
+$4.36M
4
V icon
Visa
V
+$2.62M
5
ROP icon
Roper Technologies
ROP
+$564K

Top Sells

1
+$14.7M
2
+$6.99M
3
+$5.16M
4
MRK icon
Merck
MRK
+$4.95M
5
PGR icon
Progressive
PGR
+$1.04M

Sector Composition

1 Financials 34.04%
2 Technology 30.73%
3 Communication Services 13.04%
4 Consumer Discretionary 6.39%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.3%
90,000
27
$12.4M 1.22%
400,000
28
$3.87M 0.38%
170,000
1
2