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
$990M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$3.36M
3
+$3.02M

Top Sells

1
+$13M
2
+$8.4M
3
+$7.91M
4
AXP icon
American Express
AXP
+$6.83M
5
AER icon
AerCap
AER
+$4.35M

Sector Composition

1 Financials 34.23%
2 Technology 29.79%
3 Communication Services 11.76%
4 Consumer Discretionary 6.08%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90M 9.08%
435,000
2
$79.1M 7.99%
400,000
-40,000
3
$67.9M 6.86%
450,000
-25,000
4
$53.2M 5.38%
150,000
-10,000
5
$50.6M 5.11%
700,000
6
$50.1M 5.05%
150,000
7
$48.6M 4.9%
100,000
8
$47.3M 4.78%
310,000
-55,000
9
$45.5M 4.6%
200,000
-30,000
10
$44.7M 4.51%
300,000
11
$40.6M 4.1%
225,000
12
$40.1M 4.04%
200,000
13
$33.7M 3.4%
80,000
14
$33.2M 3.36%
1,050,921
+315,276
15
$31.3M 3.16%
200,000
16
$30.4M 3.07%
350,000
-50,000
17
$30.3M 3.06%
54,000
18
$26.4M 2.66%
200,000
19
$24.2M 2.45%
400,000
20
$20.5M 2.07%
47,836
+7,836
21
$19.7M 1.98%
13,000
+2,000
22
$18.1M 1.83%
65,000
23
$17.7M 1.78%
400,000
24
$16.1M 1.63%
185,000
25
$14.2M 1.44%
90,000
1
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