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
$606M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$7.09M
3
+$2.62M
4
GE icon
GE Aerospace
GE
+$2.6M
5
KW icon
Kennedy-Wilson Holdings
KW
+$2.44M

Top Sells

1
+$12M
2
+$4.76M
3
+$4.21M
4
TIF
Tiffany & Co.
TIF
+$1.95M
5
ROP icon
Roper Technologies
ROP
+$1.4M

Sector Composition

1 Technology 27.43%
2 Financials 24.26%
3 Healthcare 16.64%
4 Energy 6.11%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 9.74%
315,000
-25,400
2
$43.7M 7.22%
840,000
3
$41M 6.77%
450,000
4
$35.4M 5.85%
700,000
+140,000
5
$31.6M 5.21%
300,000
6
$27.8M 4.59%
290,000
7
$24.6M 4.06%
735,645
8
$20.6M 3.4%
400,000
9
$20.1M 3.31%
250,000
10
$19.8M 3.27%
180,000
11
$18.9M 3.12%
280,000
12
$18.8M 3.1%
260,000
13
$18.2M 3.01%
65,000
-5,000
14
$16.5M 2.72%
700,000
15
$15.5M 2.55%
295,000
16
$14.9M 2.45%
400,000
17
$14.2M 2.34%
270,000
+50,000
18
$14M 2.31%
150,000
19
$12.9M 2.13%
21,000
20
$12.4M 2.05%
240,000
+40,000
21
$11.5M 1.9%
700,000
22
$11M 1.81%
210,000
23
$10.9M 1.8%
209,600
24
$10.9M 1.8%
85,000
25
$9.75M 1.61%
160,000
1
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