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
$381M
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.06M
3
+$2.52M
4
ECPG icon
Encore Capital Group
ECPG
+$2.45M
5
JPM icon
JPMorgan Chase
JPM
+$1.22M

Top Sells

1
+$10.5M
2
+$8.06M
3
+$5.19M
4
MSI icon
Motorola Solutions
MSI
+$4.79M
5
FCX icon
Freeport-McMoran
FCX
+$4.75M

Sector Composition

1 Financials 28.67%
2 Technology 25.82%
3 Healthcare 15.93%
4 Industrials 11.43%
5 Real Estate 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 8.7%
1,100,000
-350,000
2
$32.7M 8.59%
598,198
-58,802
3
$23.5M 6.17%
600,000
4
$23M 6.03%
100,000
5
$22.6M 5.92%
400,000
6
$21M 5.52%
290,000
7
$20.5M 5.39%
300,000
-70,000
8
$19.8M 5.21%
400,000
9
$17M 4.46%
809,100
-31,637
10
$15.5M 4.08%
790,000
11
$13.4M 3.52%
220,000
+20,000
12
$13.4M 3.52%
200,000
13
$12.5M 3.29%
80,000
14
$11.1M 2.92%
150,000
15
$9.88M 2.59%
209,600
16
$9.83M 2.58%
21,000
17
$9.56M 2.51%
310,000
18
$9.16M 2.41%
700,000
19
$8.27M 2.17%
125,213
20
$7.4M 1.94%
200,000
+66,185
21
$6.66M 1.75%
260,000
22
$6.38M 1.68%
200,000
23
$6.05M 1.59%
588,712
24
$5.57M 1.46%
230,000
25
$5.04M 1.32%
41,732
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