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
$942M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M

Top Sells

1
+$32M
2
+$5.81M
3
+$1.61M
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$1.04M
5
SGU icon
Star Group
SGU
+$555K

Sector Composition

1 Technology 31.37%
2 Financials 28.7%
3 Communication Services 12.04%
4 Energy 6.33%
5 Real Estate 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.5M 7.81%
445,000
2
$69.5M 7.39%
500,000
3
$60.5M 6.43%
250,000
4
$53.5M 5.68%
500,000
-15,000
5
$50.6M 5.37%
600,000
6
$50.5M 5.36%
270,000
7
$49.6M 5.27%
435,000
8
$48.8M 5.19%
150,000
9
$39.4M 4.18%
300,000
10
$35.9M 3.81%
220,000
11
$31.6M 3.36%
200,000
12
$31.4M 3.33%
230,000
13
$28.8M 3.06%
735,645
14
$27.7M 2.95%
90,000
15
$25.5M 2.71%
54,000
16
$24.4M 2.59%
1,000,000
17
$24.3M 2.58%
335,000
18
$22.2M 2.36%
100,000
19
$21.6M 2.29%
325,000
20
$20.8M 2.21%
420,000
21
$20.5M 2.18%
185,000
22
$20.1M 2.14%
400,000
23
$19.4M 2.06%
170,000
24
$16.7M 1.78%
565,000
-35,000
25
$16.4M 1.74%
200,000
1
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