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
$501M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.14M
3
+$635K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$297K

Top Sells

1
+$1.92M
2
+$1.83M
3
+$826K

Sector Composition

1 Financials 28.39%
2 Technology 23.9%
3 Healthcare 18.77%
4 Communication Services 8.08%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 11.26%
411,000
-14,000
2
$32.7M 6.52%
450,000
3
$31.9M 6.37%
880,000
4
$25.3M 5.05%
290,000
5
$24.9M 4.96%
300,000
6
$23.8M 4.74%
400,000
7
$19M 3.78%
400,000
8
$18.6M 3.71%
735,645
9
$17.9M 3.58%
478,000
-22,000
10
$17.8M 3.55%
250,000
+30,000
11
$17.3M 3.44%
200,000
12
$12.8M 2.56%
70,000
-10,000
13
$12.8M 2.55%
21,000
14
$11.8M 2.35%
209,600
15
$11.3M 2.26%
310,000
16
$11.2M 2.23%
18,000
17
$11.1M 2.22%
150,000
18
$11M 2.2%
200,000
19
$11M 2.19%
700,000
20
$10.9M 2.17%
200,000
21
$9.75M 1.94%
260,000
22
$8.9M 1.78%
125,000
23
$8.29M 1.65%
210,000
24
$8.06M 1.61%
70,000
25
$8.04M 1.6%
700,000
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