CS

Central Securities Portfolio holdings

AUM $1.21B
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.43M
3
+$3.25M
4
MSI icon
Motorola Solutions
MSI
+$2.66M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.82M

Top Sells

1
+$5.87M
2
+$5.34M
3
+$4.62M
4
MUSA icon
Murphy USA
MUSA
+$2.84M
5
ADI icon
Analog Devices
ADI
+$2.16M

Sector Composition

1 Technology 28.36%
2 Healthcare 25.07%
3 Financials 18.2%
4 Industrials 7.39%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 9.01%
657,000
2
$40.2M 8.33%
1,300,000
-190,000
3
$34.7M 7.19%
925,000
4
$33.9M 7.02%
824,820
5
$30.3M 6.28%
560,000
-40,000
6
$20M 4.14%
300,000
+40,000
7
$19.8M 4.11%
240,000
8
$19.3M 3.99%
260,000
9
$18.8M 3.9%
400,000
10
$18.6M 3.86%
280,000
11
$17.6M 3.65%
590,000
12
$14.6M 3.03%
100,000
-10,000
13
$14.6M 3.03%
400,000
14
$12.8M 2.64%
200,000
15
$11.6M 2.4%
209,600
16
$11M 2.28%
522,720
+47,520
17
$10.8M 2.23%
600,000
18
$10.3M 2.15%
300,000
19
$10.3M 2.13%
+104,377
20
$10.1M 2.09%
175,000
21
$9.64M 2%
150,000
22
$9.59M 1.99%
488,712
23
$9.43M 1.95%
+600,000
24
$9.06M 1.88%
52,300
25
$8.11M 1.68%
200,000
1
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