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
$819M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.3M
3
+$3.13M

Top Sells

1
+$8.41M
2
+$4.35M
3
+$2.98M
4
ADI icon
Analog Devices
ADI
+$875K

Sector Composition

1 Financials 31.14%
2 Technology 30.18%
3 Communication Services 11.65%
4 Energy 6.82%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77M 9.41%
440,000
-5,000
2
$65.4M 7.99%
500,000
3
$60.6M 7.4%
435,000
4
$55.8M 6.82%
365,000
-55,000
5
$48.6M 5.94%
150,000
6
$46.3M 5.65%
170,000
7
$38.4M 4.69%
700,000
8
$34.3M 4.19%
230,000
-20,000
9
$30M 3.67%
100,000
10
$29.1M 3.55%
300,000
11
$29M 3.54%
200,000
-30,000
12
$28.6M 3.49%
225,000
13
$28.2M 3.44%
450,000
+50,000
14
$26.5M 3.23%
200,000
15
$26.2M 3.19%
54,000
16
$25.3M 3.08%
80,000
17
$20.6M 2.51%
200,000
18
$19.9M 2.43%
735,645
19
$15M 1.83%
+65,000
20
$14.7M 1.8%
1,000,000
21
$14.5M 1.77%
185,000
22
$14.2M 1.74%
400,000
23
$14M 1.71%
90,000
24
$13.9M 1.7%
11,000
25
$13.1M 1.59%
400,000
1
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