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
$921M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$619K

Top Sells

1
+$3.72M
2
+$3.49M
3
+$3.13M

Sector Composition

1 Financials 31.98%
2 Technology 31.66%
3 Communication Services 11.05%
4 Energy 5.71%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.4M 9.49%
440,000
2
$69.3M 7.52%
435,000
3
$66.4M 7.21%
475,000
-25,000
4
$52.6M 5.71%
365,000
5
$50.1M 5.44%
160,000
-10,000
6
$48.2M 5.23%
700,000
7
$43.7M 4.74%
150,000
8
$43.1M 4.68%
230,000
9
$39.3M 4.27%
300,000
10
$35.4M 3.84%
100,000
11
$34.2M 3.71%
225,000
12
$34M 3.69%
200,000
13
$31.8M 3.46%
200,000
14
$30.1M 3.27%
80,000
15
$29.7M 3.23%
400,000
-50,000
16
$29.4M 3.2%
54,000
17
$23.4M 2.54%
735,645
18
$21.8M 2.37%
200,000
19
$20.1M 2.18%
400,000
20
$17.9M 1.94%
40,000
+10,000
21
$17.4M 1.89%
400,000
22
$17.3M 1.88%
11,000
23
$16.9M 1.84%
65,000
24
$15.2M 1.66%
185,000
25
$14.1M 1.53%
90,000
1
2