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
$1.01B
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$6.07M
3
+$1.02M

Top Sells

1
+$12.8M
2
+$10.7M
3
+$4.04M
4
HES
Hess
HES
+$2.22M
5
SGU icon
Star Group
SGU
+$646K

Sector Composition

1 Technology 31.96%
2 Financials 26.83%
3 Communication Services 12.9%
4 Healthcare 8.13%
5 Real Estate 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.2M 7.77%
445,000
2
$72.4M 7.19%
500,000
3
$67.9M 6.75%
250,000
4
$50.5M 5.01%
600,000
5
$45.1M 4.48%
150,000
6
$44.7M 4.44%
435,000
7
$44.2M 4.39%
270,000
8
$43.5M 4.32%
300,000
9
$41.3M 4.1%
200,000
10
$38.1M 3.79%
515,000
-30,000
11
$36.7M 3.64%
220,000
12
$36.4M 3.62%
230,000
13
$33.6M 3.34%
100,000
14
$32M 3.18%
120,000
-40,000
15
$30.3M 3.01%
90,000
16
$28.3M 2.81%
735,645
-105,092
17
$26.6M 2.64%
54,000
18
$26.2M 2.6%
+400,000
19
$23.9M 2.37%
1,000,000
20
$23.8M 2.36%
325,000
21
$22.9M 2.27%
335,000
+15,000
22
$21.6M 2.15%
420,000
23
$19.2M 1.91%
600,000
24
$19.1M 1.9%
185,000
25
$19M 1.89%
170,000
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