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
$630M
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$5.06M
3
+$3.28M
4
COF icon
Capital One
COF
+$2.45M
5
SGU icon
Star Group
SGU
+$633K

Top Sells

1
+$14.6M
2
+$11.5M
3
+$3.92M
4
MSI icon
Motorola Solutions
MSI
+$2.81M
5
ROP icon
Roper Technologies
ROP
+$1.71M

Sector Composition

1 Technology 30.64%
2 Financials 26.15%
3 Healthcare 15.29%
4 Energy 7.54%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 7.87%
350,000
2
$47.4M 7.52%
450,000
3
$45.1M 7.16%
840,000
4
$42.2M 6.69%
700,000
5
$39.3M 6.24%
280,000
-20,000
6
$27M 4.28%
330,000
+30,000
7
$23.3M 3.69%
230,000
+50,000
8
$23.1M 3.67%
260,000
9
$22.1M 3.5%
735,645
10
$21.8M 3.46%
250,000
-45,000
11
$20.5M 3.26%
60,000
-5,000
12
$20.2M 3.2%
400,000
13
$19.7M 3.12%
180,000
+30,000
14
$18.9M 3.01%
690,000
-10,000
15
$18.8M 2.99%
320,000
16
$18.2M 2.89%
200,000
17
$17.4M 2.76%
+280,000
18
$16.6M 2.64%
209,600
19
$15.2M 2.42%
200,000
20
$13.2M 2.1%
285,000
-35,000
21
$11.9M 1.89%
85,000
22
$11.8M 1.87%
100,000
23
$11.6M 1.85%
19,000
24
$11.5M 1.83%
160,000
25
$10.8M 1.72%
200,000
1
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