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
$413M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$2.6M
3
+$2.05M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.98M
5
PGR icon
Progressive
PGR
+$1.59M

Top Sells

1
+$5.22M
2
+$3.44M
3
+$2.19M
4
RYN icon
Rayonier
RYN
+$1.55M
5
BRC icon
Brady Corp
BRC
+$919K

Sector Composition

1 Financials 27.74%
2 Technology 24.47%
3 Healthcare 16.56%
4 Industrials 11.67%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 8.34%
1,000,000
-100,000
2
$33.7M 8.16%
518,000
-80,198
3
$24.7M 5.99%
600,000
4
$23.2M 5.62%
100,000
5
$22.1M 5.36%
400,000
6
$20.9M 5.07%
290,000
7
$20.7M 5.01%
400,000
8
$20.5M 4.97%
300,000
9
$17.2M 4.17%
750,000
-40,000
10
$16.9M 4.1%
220,000
+20,000
11
$15.5M 3.76%
735,645
-73,455
12
$15.2M 3.68%
230,000
+10,000
13
$15.2M 3.68%
80,000
14
$10.6M 2.56%
209,600
15
$10.4M 2.53%
150,000
16
$10M 2.43%
21,000
17
$9.01M 2.18%
+200,000
18
$8.87M 2.15%
700,000
19
$8.79M 2.13%
260,000
20
$8.78M 2.13%
310,000
21
$8.45M 2.05%
125,213
22
$7.79M 1.89%
52,166
+10,434
23
$7.78M 1.88%
200,000
24
$7.42M 1.8%
700,000
+111,288
25
$7.19M 1.74%
70,000
+20,000
1
2