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
$540M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.87M
3
+$1.86M
4
GE icon
GE Aerospace
GE
+$1.7M
5
WFC icon
Wells Fargo
WFC
+$1.11M

Top Sells

1
+$8.43M
2
+$5.98M
3
+$2.82M

Sector Composition

1 Financials 25.94%
2 Technology 24.39%
3 Healthcare 22.14%
4 Communication Services 7.86%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.1M 14.09%
370,000
-41,000
2
$36.9M 6.83%
450,000
3
$31.7M 5.88%
880,000
4
$25.9M 4.79%
300,000
5
$25.1M 4.65%
290,000
6
$20.1M 3.73%
250,000
7
$19.8M 3.67%
735,645
8
$18.9M 3.5%
400,000
9
$17.9M 3.32%
300,000
-100,000
10
$17.6M 3.25%
200,000
11
$15.7M 2.9%
405,000
-73,000
12
$14.5M 2.68%
70,000
13
$12.9M 2.39%
21,000
14
$12.7M 2.35%
209,600
15
$12.2M 2.27%
220,000
+20,000
16
$11.9M 2.2%
150,000
17
$11.5M 2.13%
260,000
18
$11.2M 2.08%
18,000
19
$11.2M 2.07%
310,000
20
$10.8M 1.99%
200,000
21
$10.6M 1.96%
85,000
+15,000
22
$9.59M 1.78%
700,000
23
$9.53M 1.76%
100,000
24
$9.15M 1.69%
64,059
+11,893
25
$8.78M 1.63%
700,000
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