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
$544M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$374K

Top Sells

1
+$5.64M
2
+$3.48M
3
+$2.09M
4
WFC icon
Wells Fargo
WFC
+$922K

Sector Composition

1 Technology 30.36%
2 Financials 25.2%
3 Healthcare 14.98%
4 Communication Services 6.07%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 7.25%
840,000
2
$38.6M 7.11%
450,000
3
$37M 6.81%
350,000
4
$34.5M 6.35%
300,000
5
$28.4M 5.22%
700,000
6
$22.7M 4.17%
300,000
7
$19.5M 3.59%
260,000
8
$19.4M 3.57%
735,645
9
$18.8M 3.46%
400,000
10
$18.3M 3.37%
295,000
11
$18.2M 3.35%
200,000
12
$17.6M 3.23%
180,000
13
$17.3M 3.19%
65,000
14
$16.7M 3.08%
320,000
+20,000
15
$16.1M 2.96%
700,000
16
$15.3M 2.81%
209,600
17
$14.6M 2.68%
280,000
18
$14.3M 2.63%
150,000
19
$13.9M 2.56%
320,000
-80,000
20
$13.3M 2.44%
200,000
21
$11.8M 2.18%
19,000
22
$11.5M 2.12%
250,000
-20,000
23
$11M 2.02%
85,000
24
$10.2M 1.87%
100,000
25
$9.65M 1.78%
160,000
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