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
$409M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.65M
3
+$5.6M
4
TIF
Tiffany & Co.
TIF
+$2.75M
5
CABO icon
Cable One
CABO
+$2.62M

Top Sells

1
+$23.2M
2
+$7.78M
3
+$5.7M
4
BRC icon
Brady Corp
BRC
+$3.35M
5
OXY icon
Occidental Petroleum
OXY
+$14.6K

Sector Composition

1 Financials 26.95%
2 Technology 26.11%
3 Healthcare 18.71%
4 Communication Services 7.8%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 10.24%
456,000
-62,000
2
$32.4M 7.9%
1,000,000
3
$23.7M 5.79%
400,000
4
$22.7M 5.55%
300,000
5
$22.1M 5.4%
600,000
6
$20.1M 4.91%
290,000
7
$17.3M 4.22%
735,645
8
$16.8M 4.1%
625,000
-125,000
9
$16.7M 4.08%
400,000
10
$16.5M 4.03%
220,000
11
$14.6M 3.57%
80,000
12
$13.6M 3.33%
230,000
13
$10.6M 2.59%
209,600
14
$10.4M 2.55%
21,000
15
$9.78M 2.39%
200,000
16
$9.21M 2.25%
150,000
17
$8.6M 2.1%
310,000
18
$8.55M 2.09%
125,000
-213
19
$8.25M 2.01%
700,000
20
$7.95M 1.94%
52,166
21
$7.87M 1.92%
18,000
+6,000
22
$7.72M 1.89%
260,000
23
$7.63M 1.86%
+200,000
24
$7.57M 1.85%
70,000
25
$6.96M 1.7%
700,000
1
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