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
$1.01B
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$4.72M
3
+$4.36M
4
V icon
Visa
V
+$2.62M
5
ROP icon
Roper Technologies
ROP
+$564K

Top Sells

1
+$14.7M
2
+$6.99M
3
+$5.16M
4
MRK icon
Merck
MRK
+$4.95M
5
PGR icon
Progressive
PGR
+$1.04M

Sector Composition

1 Financials 34.04%
2 Technology 30.73%
3 Communication Services 13.04%
4 Consumer Discretionary 6.39%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.3M 9%
400,000
2
$89.3M 8.8%
430,000
-5,000
3
$82M 8.08%
450,000
4
$57.9M 5.71%
150,000
5
$51.6M 5.08%
700,000
6
$50.4M 4.97%
100,000
7
$46.3M 4.56%
200,000
8
$43.5M 4.28%
225,000
9
$41.5M 4.09%
300,000
10
$40.6M 4%
275,000
-35,000
11
$40.5M 3.99%
200,000
12
$35.8M 3.52%
80,000
13
$33.5M 3.3%
1,208,559
+157,638
14
$31M 3.05%
55,000
+1,000
15
$29.4M 2.89%
100,000
-50,000
16
$29M 2.86%
400,000
17
$27.4M 2.69%
200,000
18
$27.2M 2.68%
+105,000
19
$25.6M 2.53%
275,000
-75,000
20
$23.3M 2.29%
60,000
+12,164
21
$21.4M 2.11%
13,000
22
$19.8M 1.95%
160,000
-40,000
23
$19.7M 1.94%
75,000
+10,000
24
$14.6M 1.43%
185,000
25
$13.2M 1.3%
200,000
1
2