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
$535M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$6.56M
3
+$5.91M
4
RYN icon
Rayonier
RYN
+$2.35M
5
SGU icon
Star Group
SGU
+$23.9K

Top Sells

1
+$21.4M
2
+$3.6M
3
+$2.16M
4
CCOI icon
Cogent Communications
CCOI
+$1.23M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.05M

Sector Composition

1 Technology 32.89%
2 Financials 25.57%
3 Healthcare 15.34%
4 Communication Services 7.13%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 8.1%
800,000
-40,000
2
$40.3M 7.55%
450,000
3
$37.2M 6.97%
350,000
4
$32.6M 6.09%
245,000
-5,000
5
$25.8M 4.83%
350,000
6
$25.3M 4.74%
260,000
7
$23.3M 4.36%
700,000
8
$21.2M 3.96%
945,829
+105,092
9
$20.9M 3.91%
+360,000
10
$20.7M 3.87%
230,000
11
$18.8M 3.52%
225,000
12
$17.6M 3.29%
195,000
13
$17.5M 3.27%
56,000
-2,000
14
$16.6M 3.11%
330,000
15
$15.4M 2.88%
180,000
16
$15.4M 2.88%
209,600
17
$15.2M 2.84%
185,000
-15,000
18
$14.2M 2.65%
90,000
19
$13.6M 2.55%
405,000
+195,000
20
$13.5M 2.52%
400,000
21
$11.8M 2.21%
90,000
22
$11.3M 2.11%
250,000
23
$11M 2.07%
680,000
24
$10.9M 2.03%
40
25
$10.7M 2.01%
255,000
-20,000
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