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
$841M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$652K

Top Sells

1
+$11.7M
2
+$2.72M
3
+$1.74M
4
BRC icon
Brady Corp
BRC
+$714K

Sector Composition

1 Technology 31.69%
2 Financials 30.79%
3 Communication Services 10.53%
4 Energy 6.79%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.7M 10.31%
445,000
2
$59.9M 7.12%
500,000
3
$57.6M 6.85%
435,000
4
$57.1M 6.79%
420,000
-20,000
5
$51.8M 6.16%
150,000
6
$49.9M 5.93%
170,000
-40,000
7
$43.5M 5.18%
250,000
-10,000
8
$39.7M 4.72%
700,000
+100,000
9
$33.5M 3.98%
200,000
10
$33.5M 3.98%
230,000
11
$32.8M 3.9%
300,000
12
$29.3M 3.49%
225,000
+5,000
13
$28.7M 3.41%
100,000
14
$27.2M 3.24%
80,000
15
$26M 3.09%
54,000
16
$25.4M 3.02%
400,000
17
$23.1M 2.74%
200,000
18
$22M 2.61%
735,645
19
$20.4M 2.43%
400,000
20
$16.3M 1.94%
1,000,000
21
$16.3M 1.94%
185,000
22
$14.9M 1.77%
90,000
23
$13.4M 1.59%
400,000
24
$13M 1.55%
11,000
25
$9.51M 1.13%
200,000
-15,000
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