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
$584M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$1.95M

Top Sells

1
+$7.48M
2
+$4.49M
3
+$1.18M
4
BRC icon
Brady Corp
BRC
+$190K

Sector Composition

1 Technology 24.71%
2 Financials 23.13%
3 Healthcare 21.71%
4 Communication Services 5.87%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.5M 14.3%
355,000
-5,000
2
$38.8M 6.64%
450,000
3
$33.5M 5.74%
880,000
4
$25.5M 4.36%
300,000
5
$24.6M 4.2%
290,000
6
$22M 3.77%
470,000
+240,000
7
$21.8M 3.74%
300,000
8
$21.2M 3.63%
400,000
9
$20.2M 3.46%
735,645
10
$19.4M 3.33%
250,000
11
$19.1M 3.27%
200,000
12
$17M 2.92%
70,000
13
$15.2M 2.61%
700,000
14
$15.2M 2.6%
400,000
-5,000
15
$13.6M 2.32%
150,000
16
$13M 2.23%
18,000
17
$12.9M 2.21%
310,000
18
$12.8M 2.19%
209,600
19
$12.5M 2.14%
260,000
20
$12.1M 2.08%
220,000
21
$11.6M 1.99%
21,000
22
$11.1M 1.89%
85,000
23
$9.74M 1.67%
200,000
24
$9.67M 1.66%
700,000
25
$9.19M 1.57%
210,000
1
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