CS

Central Securities Portfolio holdings

AUM $1.13B
1-Year Est. Return 22.67%
This Quarter Est. Return
1 Year Est. Return
+22.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$7.82M
3
+$5.36M
4
RYN icon
Rayonier
RYN
+$4.12M
5
COF icon
Capital One
COF
+$3.94M

Top Sells

1
+$19.7M
2
+$18.3M
3
+$12.3M
4
ADI icon
Analog Devices
ADI
+$10.1M
5
CLH icon
Clean Harbors
CLH
+$7.21M

Sector Composition

1 Technology 32.78%
2 Financials 22.4%
3 Healthcare 16.67%
4 Industrials 8.78%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 10.83%
1,450,000
+250,000
2
$42.7M 10.2%
657,000
3
$25.2M 6.02%
400,000
-160,000
4
$25.1M 6.01%
625,000
5
$22.9M 5.46%
290,000
+50,000
6
$22.3M 5.34%
790,000
7
$20.6M 4.92%
400,000
8
$20M 4.78%
300,000
9
$15.6M 3.74%
609,534
+160,475
10
$15.6M 3.73%
200,000
11
$13.8M 3.29%
80,000
12
$12.1M 2.89%
260,000
13
$11.5M 2.75%
310,000
14
$11.5M 2.75%
209,600
15
$10.8M 2.58%
700,000
16
$10.6M 2.53%
175,000
17
$10.2M 2.44%
21,000
+11,000
18
$9.45M 2.26%
+45,000
19
$8.63M 2.06%
200,000
20
$8.03M 1.92%
52,300
21
$7.58M 1.81%
400,000
22
$7.3M 1.74%
100,170
23
$6.89M 1.65%
588,712
24
$6.25M 1.49%
300,000
25
$6.21M 1.48%
150,000
1
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