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
$631M
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.01M
3
+$3.21M
4
RYN icon
Rayonier
RYN
+$1.49M
5
MSI icon
Motorola Solutions
MSI
+$701K

Top Sells

1
+$9.41M
2
+$3.48M
3
+$1.55M
4
ROP icon
Roper Technologies
ROP
+$777K
5
ADI icon
Analog Devices
ADI
+$613K

Sector Composition

1 Technology 33.78%
2 Financials 24.8%
3 Healthcare 14.55%
4 Energy 6.76%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 8.65%
445,000
-5,000
2
$47.9M 7.58%
800,000
3
$45.8M 7.26%
350,000
4
$36.3M 5.75%
700,000
5
$35.9M 5.68%
260,000
6
$35M 5.55%
250,000
+5,000
7
$32M 5.08%
400,000
+50,000
8
$25.5M 4.04%
360,000
9
$23.8M 3.77%
1,008,884
+63,055
10
$22.7M 3.59%
225,000
11
$21.6M 3.43%
230,000
12
$21M 3.32%
54,000
-2,000
13
$20.7M 3.27%
330,000
14
$18.3M 2.9%
90,000
15
$17.9M 2.83%
195,000
16
$17.1M 2.71%
180,000
17
$16.9M 2.67%
500,000
+95,000
18
$15.5M 2.45%
209,600
19
$13.9M 2.2%
360,000
-40,000
20
$13M 2.06%
255,000
21
$12.7M 2.01%
90,000
22
$11.9M 1.88%
680,000
23
$11.2M 1.78%
240,000
-10,000
24
$10.8M 1.72%
140,000
-45,000
25
$10.7M 1.69%
40
1
2