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
$656M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$3.75M

Top Sells

1
+$5M
2
+$2.72M
3
+$670K
4
MDT icon
Medtronic
MDT
+$487K
5
ROP icon
Roper Technologies
ROP
+$366K

Sector Composition

1 Technology 29.92%
2 Financials 27.83%
3 Healthcare 14.53%
4 Energy 7.64%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 7.74%
450,000
2
$47.7M 7.28%
350,000
3
$44.5M 6.78%
700,000
4
$41.7M 6.35%
250,000
-30,000
5
$40.2M 6.13%
840,000
6
$29.9M 4.57%
330,000
7
$25.7M 3.92%
230,000
8
$24.6M 3.75%
260,000
9
$22.5M 3.42%
250,000
10
$22.2M 3.39%
180,000
11
$21.6M 3.29%
59,000
-1,000
12
$21.2M 3.23%
735,645
13
$19.6M 2.99%
280,000
14
$19M 2.9%
195,000
-5,000
15
$18M 2.75%
685,000
-5,000
16
$17.7M 2.69%
400,000
17
$17.3M 2.64%
320,000
18
$17.3M 2.63%
200,000
19
$16.8M 2.56%
209,600
20
$13.8M 2.11%
280,000
-5,000
21
$12.8M 1.95%
160,000
22
$12.7M 1.94%
95,000
-5,000
23
$11.9M 1.81%
200,000
24
$11.8M 1.8%
85,000
25
$10.2M 1.56%
15,000
-4,000
1
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