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
$944M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$3.56M
3
+$273K

Top Sells

1
+$11.3M
2
+$7.14M
3
+$4.86M
4
WYNN icon
Wynn Resorts
WYNN
+$3.67M
5
HES
Hess
HES
+$3.51M

Sector Composition

1 Technology 29.89%
2 Financials 29.03%
3 Communication Services 13.12%
4 Healthcare 9.83%
5 Real Estate 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.5M 7.9%
445,000
2
$66.8M 7.08%
500,000
3
$58.1M 6.15%
250,000
4
$48.6M 5.15%
300,000
-30,000
5
$45.2M 4.79%
270,000
6
$43.7M 4.63%
600,000
7
$42.9M 4.54%
150,000
8
$42.6M 4.51%
545,000
-45,000
9
$40M 4.24%
160,000
-5,000
10
$39.3M 4.17%
435,000
11
$37.6M 3.99%
230,000
12
$36.1M 3.83%
220,000
13
$33.9M 3.6%
100,000
14
$32.9M 3.48%
200,000
-10,000
15
$28.5M 3.02%
840,737
-210,184
16
$25.4M 2.69%
90,000
17
$24.1M 2.55%
54,000
18
$23.2M 2.46%
185,000
-10,000
19
$23M 2.44%
325,000
20
$22.4M 2.37%
420,000
21
$20.9M 2.22%
1,000,000
22
$19M 2.01%
320,000
+60,000
23
$17.4M 1.84%
600,000
-75,000
24
$16.6M 1.76%
320,000
-40,000
25
$15M 1.59%
200,000
1
2