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
$624M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$155K

Top Sells

1
+$4.21M
2
+$4.12M
3
+$2.14M
4
INTC icon
Intel
INTC
+$1.85M
5
C.WS.A
Citigroup Inc
C.WS.A
+$1.49M

Sector Composition

1 Technology 24.71%
2 Financials 22.73%
3 Healthcare 22.33%
4 Communication Services 5.38%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.1M 15.39%
340,400
-14,600
2
$40.1M 6.42%
450,000
3
$38.8M 6.21%
840,000
-40,000
4
$28.9M 4.63%
290,000
5
$27.1M 4.34%
300,000
6
$26.6M 4.26%
560,000
+90,000
7
$22.1M 3.55%
735,645
8
$21.5M 3.45%
400,000
9
$20.8M 3.34%
280,000
-20,000
10
$20.2M 3.23%
250,000
11
$19.2M 3.08%
180,000
-20,000
12
$18.1M 2.9%
70,000
13
$15.2M 2.44%
700,000
14
$15.2M 2.44%
260,000
15
$15.2M 2.43%
400,000
16
$14.9M 2.39%
150,000
17
$13.3M 2.14%
220,000
18
$12.5M 2.01%
700,000
19
$12.5M 2.01%
21,000
20
$12.3M 1.97%
295,000
-15,000
21
$12M 1.92%
17,000
-1,000
22
$11.9M 1.9%
85,000
23
$11.3M 1.8%
209,600
24
$10.8M 1.73%
210,000
25
$10.5M 1.69%
200,000
1
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