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
$445M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.55M
3
+$5.72M
4
RYN icon
Rayonier
RYN
+$5.62M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.4M

Top Sells

1
+$8.03M
2
+$6.25M
3
+$1.25M
4
CFG icon
Citizens Financial Group
CFG
+$1.21M
5
BK icon
Bank of New York Mellon
BK
+$1.05M

Sector Composition

1 Technology 28.45%
2 Financials 25.51%
3 Healthcare 15.25%
4 Industrials 10.07%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 9.91%
1,450,000
2
$41.7M 9.37%
657,000
3
$25.7M 5.77%
400,000
4
$25.5M 5.73%
290,000
5
$25.2M 5.66%
600,000
-25,000
6
$22.1M 4.96%
400,000
7
$21.2M 4.77%
370,000
+70,000
8
$20.4M 4.59%
840,737
+231,203
9
$20M 4.49%
100,000
+55,000
10
$19.5M 4.39%
790,000
11
$14.8M 3.33%
200,000
12
$13.8M 3.1%
80,000
13
$13.6M 3.04%
200,000
+25,000
14
$12.8M 2.89%
690,000
+290,000
15
$11.7M 2.62%
150,000
+110,000
16
$11.4M 2.56%
209,600
17
$10.7M 2.41%
700,000
18
$9.84M 2.21%
21,000
19
$9.72M 2.18%
125,213
+25,043
20
$9.67M 2.17%
310,000
21
$9.56M 2.15%
230,000
-30,000
22
$8.65M 1.94%
588,712
23
$8.06M 1.81%
200,000
24
$5.72M 1.28%
+133,815
25
$5.64M 1.27%
260,000
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