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
$642M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.7M
3
+$4.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.39M
5
COF icon
Capital One
COF
+$919K

Top Sells

1
+$7.81M
2
+$4.28M
3
+$1.58M

Sector Composition

1 Technology 27.24%
2 Financials 25.14%
3 Healthcare 13.84%
4 Energy 7.99%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 7.67%
315,000
2
$46.8M 7.29%
700,000
3
$43.2M 6.72%
450,000
4
$41.8M 6.5%
840,000
5
$34.9M 5.44%
300,000
6
$27.6M 4.29%
300,000
+10,000
7
$27.1M 4.22%
735,645
8
$22.1M 3.44%
260,000
9
$21.6M 3.36%
400,000
10
$18.8M 2.92%
180,000
11
$18.7M 2.92%
280,000
12
$17.9M 2.79%
65,000
13
$17.4M 2.71%
295,000
14
$17.1M 2.67%
200,000
-50,000
15
$16.9M 2.64%
300,000
+60,000
16
$15.4M 2.4%
400,000
17
$15.1M 2.36%
+200,000
18
$15M 2.33%
270,000
19
$14.7M 2.29%
150,000
20
$14.1M 2.19%
700,000
21
$12.1M 1.89%
209,600
22
$12.1M 1.88%
21,000
23
$11.5M 1.78%
700,000
24
$10.7M 1.67%
210,000
25
$10.7M 1.66%
+200,000
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