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
$774M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M

Top Sells

1
+$2.58M
2
+$1.72M
3
+$1.42M

Sector Composition

1 Technology 32.33%
2 Financials 32.31%
3 Energy 8.25%
4 Communication Services 7.26%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73M 9.43%
445,000
2
$63.8M 8.25%
450,000
-10,000
3
$61.9M 7.99%
240,000
-10,000
4
$56.4M 7.29%
435,000
5
$50M 6.46%
600,000
6
$45M 5.82%
150,000
7
$44.1M 5.7%
500,000
8
$39.9M 5.16%
270,000
9
$34.2M 4.42%
200,000
10
$30.8M 3.99%
230,000
11
$27.9M 3.6%
300,000
12
$23.3M 3.02%
54,000
13
$23.3M 3.01%
400,000
14
$23.1M 2.98%
735,645
15
$22.2M 2.87%
200,000
16
$21.6M 2.79%
90,000
17
$18.5M 2.39%
220,000
18
$15.9M 2.05%
90,000
19
$15.7M 2.03%
1,000,000
20
$14.4M 1.86%
185,000
21
$13.3M 1.72%
380,000
+45,000
22
$12M 1.56%
100,000
23
$11.7M 1.52%
170,000
24
$11.3M 1.46%
240,000
25
$11.1M 1.43%
420,000
1
2