CS

Central Securities Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$19.6M
3
+$13M
4
MDT icon
Medtronic
MDT
+$6.89M
5
NKE icon
Nike
NKE
+$3.73M

Top Sells

1
+$34.6M
2
+$7.44M
3
+$3.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.14M
5
JPM icon
JPMorgan Chase
JPM
+$2.97M

Sector Composition

1 Financials 36.49%
2 Technology 27.89%
3 Communication Services 14.05%
4 Consumer Discretionary 9.78%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.22%
80,000
-10,000
27
$12.6M 1.04%
150,000
28
$12.3M 1.02%
+450,000
29
$4.75M 0.39%
225,000
30
– –
-250,000
1
2