CS

Central Securities Portfolio holdings

AUM $1.21B
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$802M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$762K

Top Sells

1
+$8.58M
2
+$2.88M
3
+$1.65M
4
BRC icon
Brady Corp
BRC
+$1.34M
5
HES
Hess
HES
+$1.32M

Sector Composition

1 Technology 33.23%
2 Financials 30.27%
3 Communication Services 9.11%
4 Energy 7.26%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.8M 10.95%
445,000
2
$62.2M 7.76%
435,000
3
$60.1M 7.5%
210,000
-30,000
4
$58.2M 7.26%
440,000
-10,000
5
$51.9M 6.47%
500,000
6
$47.3M 5.9%
150,000
7
$42.9M 5.35%
260,000
-10,000
8
$32.3M 4.03%
200,000
9
$31.4M 3.92%
600,000
10
$30M 3.74%
230,000
11
$28.8M 3.6%
300,000
12
$23.8M 2.97%
54,000
13
$23.3M 2.9%
735,645
14
$23.1M 2.88%
80,000
-10,000
15
$22.7M 2.83%
220,000
16
$22.5M 2.81%
400,000
17
$21.3M 2.65%
200,000
18
$21.2M 2.64%
100,000
19
$16.6M 2.07%
1,000,000
20
$15.2M 1.9%
400,000
+20,000
21
$14.9M 1.86%
185,000
22
$14.5M 1.81%
11,000
23
$13.9M 1.74%
90,000
24
$13.1M 1.63%
400,000
-20,000
25
$11.6M 1.44%
215,000
-25,000
1
2