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
$462M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$1.72M
3
+$1.23M
4
BRC icon
Brady Corp
BRC
+$1.09M
5
AMZN icon
Amazon
AMZN
+$931K

Top Sells

1
+$14.1M
2
+$2.37M
3
+$1.81M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.66M
5
ROP icon
Roper Technologies
ROP
+$1.56M

Sector Composition

1 Technology 31.76%
2 Healthcare 22.44%
3 Financials 17.84%
4 Industrials 7.61%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 9.43%
1,200,000
-50,000
2
$39.9M 8.64%
657,000
3
$31.1M 6.73%
560,000
4
$25.4M 5.49%
625,000
5
$21.6M 4.69%
400,000
6
$21.6M 4.68%
790,000
+40,000
7
$20.1M 4.36%
300,000
8
$19.8M 4.29%
240,000
9
$19.7M 4.25%
480,000
-344,820
10
$18.3M 3.96%
240,000
11
$14.4M 3.13%
200,000
12
$13.1M 2.84%
260,000
13
$12.5M 2.71%
80,000
-10,000
14
$12.3M 2.67%
522,720
15
$11.9M 2.59%
449,059
+28,691
16
$11.9M 2.58%
600,000
17
$11.4M 2.46%
209,600
18
$11M 2.37%
175,000
19
$10.7M 2.31%
700,000
20
$10.5M 2.27%
+310,000
21
$9.34M 2.02%
400,000
22
$8.99M 1.95%
200,000
23
$8.06M 1.75%
100,170
-4,207
24
$8.02M 1.74%
52,300
25
$7.26M 1.57%
588,712
+100,000
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