CS

Central Securities Portfolio holdings

AUM $1.13B
1-Year Est. Return 22.67%
This Quarter Est. Return
1 Year Est. Return
+22.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$971M
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$18.9M
3
+$3.63M
4
OGN icon
Organon & Co
OGN
+$605K

Top Sells

1
+$33M
2
+$4.96M
3
+$873K
4
MRK icon
Merck
MRK
+$747K
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$742K

Sector Composition

1 Financials 28.03%
2 Technology 27.99%
3 Communication Services 12.44%
4 Healthcare 10.18%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.6M 7.89%
445,000
2
$61M 6.29%
500,000
3
$54.2M 5.58%
250,000
4
$51.5M 5.31%
590,000
-10,000
5
$51M 5.26%
330,000
6
$44.6M 4.6%
270,000
-30,000
7
$43.7M 4.5%
600,000
8
$43.6M 4.49%
165,000
-125,000
9
$42.7M 4.4%
435,000
10
$37.8M 3.9%
220,000
11
$35.9M 3.7%
1,050,921
12
$35.8M 3.69%
150,000
13
$35.8M 3.68%
230,000
14
$34.8M 3.58%
100,000
+85,000
15
$32.4M 3.34%
210,000
16
$25.4M 2.62%
54,000
17
$25M 2.57%
325,000
18
$24.4M 2.51%
90,000
19
$24.2M 2.49%
195,000
20
$23.6M 2.43%
420,000
21
$20M 2.06%
675,000
-25,000
22
$19.9M 2.05%
1,000,000
23
$18.9M 1.94%
+260,000
24
$18.4M 1.9%
360,000
25
$16.3M 1.68%
166,615
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