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
$430M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.79M
3
+$3.25M
4
PGR icon
Progressive
PGR
+$335K
5
SCHW icon
Charles Schwab
SCHW
+$253K

Top Sells

1
+$764K
2
+$688K
3
+$551K
4
INTC icon
Intel
INTC
+$328K

Sector Composition

1 Financials 25.86%
2 Technology 24.18%
3 Healthcare 18.7%
4 Communication Services 8.16%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 9.61%
450,000
-6,000
2
$32.5M 7.55%
990,000
-10,000
3
$23.3M 5.42%
600,000
4
$22.7M 5.27%
400,000
5
$19.8M 4.6%
300,000
6
$19.1M 4.44%
220,000
7
$18.4M 4.28%
290,000
8
$18.4M 4.27%
735,645
9
$18.3M 4.27%
600,000
-25,000
10
$17M 3.94%
400,000
11
$14.3M 3.32%
230,000
12
$13.6M 3.17%
80,000
13
$11.5M 2.68%
21,000
14
$11.5M 2.68%
209,600
15
$10.4M 2.43%
200,000
16
$9.45M 2.2%
125,000
17
$9.3M 2.16%
260,000
18
$9.21M 2.14%
18,000
19
$9.11M 2.12%
150,000
20
$9.02M 2.1%
310,000
21
$8.55M 1.99%
700,000
22
$8.49M 1.98%
70,000
23
$8.27M 1.92%
700,000
24
$7.87M 1.83%
52,166
25
$7.3M 1.7%
230,000
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