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
$661M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M

Top Sells

1
+$8.14M
2
+$5.29M
3
+$1.31M

Sector Composition

1 Technology 27.23%
2 Financials 24.06%
3 Healthcare 16.01%
4 Energy 8.25%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 9.11%
350,000
+35,000
2
$50.1M 7.58%
700,000
3
$41.6M 6.29%
450,000
4
$39.7M 6.01%
840,000
5
$39M 5.9%
300,000
6
$28.5M 4.31%
300,000
7
$26M 3.94%
260,000
8
$23.7M 3.58%
735,645
9
$20.4M 3.08%
400,000
10
$20.3M 3.07%
180,000
11
$20.1M 3.04%
280,000
12
$19.7M 2.97%
200,000
13
$19.6M 2.96%
295,000
14
$19.3M 2.91%
65,000
15
$18.1M 2.74%
300,000
16
$17.5M 2.65%
400,000
17
$16.1M 2.43%
200,000
18
$16M 2.42%
150,000
19
$14.9M 2.26%
700,000
20
$14.2M 2.15%
270,000
21
$14.2M 2.15%
209,600
22
$12.4M 1.87%
19,000
-2,000
23
$11.7M 1.78%
85,000
24
$11.4M 1.73%
100,000
25
$11.4M 1.72%
160,000
1
2