CS

Central Securities Portfolio holdings

AUM $1.24B
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$8.27M

Top Sells

1
+$11.4M
2
+$5.75M
3
+$1.71M

Sector Composition

1 Financials 37.29%
2 Technology 28.77%
3 Communication Services 13.73%
4 Consumer Discretionary 7.55%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.02M 0.77%
400,000
27
$7.57M 0.72%
+1,000,000
28
$7.53M 0.72%
+225,000
29
– –
-120,000
1
2