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
$459M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.59M
3
+$1.29M
4
GMETP
GEOMET, INC SER A CONV REDEEMABLE PFD STK
GMETP
+$30.3K

Top Sells

1
+$11.6M
2
+$3.5M
3
+$1.74M
4
ROP icon
Roper Technologies
ROP
+$1.46M
5
WBA
Walgreens Boots Alliance
WBA
+$1.19M

Sector Composition

1 Technology 29%
2 Healthcare 24.48%
3 Financials 17.26%
4 Industrials 7.18%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 9.48%
1,250,000
-50,000
2
$40.3M 8.78%
657,000
3
$33.6M 7.32%
824,820
4
$27.7M 6.03%
560,000
5
$24.2M 5.27%
625,000
-300,000
6
$20.7M 4.51%
400,000
7
$19.6M 4.27%
240,000
8
$19M 4.13%
300,000
9
$16.8M 3.66%
750,000
+160,000
10
$14.8M 3.22%
260,000
-20,000
11
$14.2M 3.1%
240,000
-20,000
12
$13.2M 2.87%
90,000
-10,000
13
$13.1M 2.84%
400,000
14
$12.5M 2.71%
522,720
15
$12.5M 2.71%
+420,368
16
$12.4M 2.7%
200,000
17
$11.9M 2.58%
209,600
18
$10.5M 2.3%
175,000
19
$10.3M 2.23%
600,000
20
$9.62M 2.09%
104,377
21
$9.49M 2.07%
52,300
22
$9.23M 2.01%
300,000
23
$9.06M 1.97%
700,000
+100,000
24
$8.09M 1.76%
150,000
25
$7.66M 1.67%
200,000
1
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