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
$876M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.35M
3
+$2.41M
4
MELI icon
Mercado Libre
MELI
+$1.47M
5
AON icon
Aon
AON
+$1.15M

Top Sells

1
+$15.2M
2
+$5.12M
3
+$2.15M
4
RYN icon
Rayonier
RYN
+$1.33M

Sector Composition

1 Financials 28.71%
2 Technology 26.7%
3 Healthcare 14.44%
4 Communication Services 8.94%
5 Real Estate 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.3M 8.37%
290,000
-60,000
2
$69M 7.87%
445,000
3
$51.6M 5.88%
500,000
4
$47M 5.36%
250,000
5
$42.5M 4.84%
600,000
6
$42.4M 4.84%
300,000
7
$42M 4.79%
330,000
8
$41.6M 4.75%
435,000
+35,000
9
$39.1M 4.46%
600,000
10
$35M 3.99%
230,000
11
$34.5M 3.94%
150,000
+5,000
12
$34M 3.88%
220,000
13
$32.3M 3.68%
1,050,921
-43,222
14
$30.1M 3.44%
210,000
-15,000
15
$26.9M 3.07%
420,000
-80,000
16
$23M 2.63%
195,000
17
$22.3M 2.55%
325,000
+35,000
18
$21.8M 2.49%
54,000
19
$21.2M 2.42%
90,000
20
$20.2M 2.31%
1,000,000
21
$19M 2.17%
700,000
22
$18M 2.06%
166,615
23
$17M 1.94%
360,000
24
$15.4M 1.76%
209,600
25
$14.8M 1.69%
90,000
1
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