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
$1.05B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.53M

Top Sells

1
+$11.4M
2
+$5.94M
3
+$1.53M

Sector Composition

1 Financials 37.29%
2 Technology 28.77%
3 Communication Services 13.73%
4 Consumer Discretionary 7.55%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 9.61%
420,000
2
$85.2M 8.14%
450,000
3
$85M 8.12%
400,000
4
$67M 6.4%
145,000
5
$59.2M 5.65%
800,000
6
$58.6M 5.59%
100,000
7
$53.5M 5.11%
300,000
8
$49.4M 4.71%
225,000
9
$44.5M 4.25%
150,000
-20,000
10
$43.1M 4.12%
180,000
11
$36.6M 3.49%
275,000
12
$35.9M 3.43%
100,000
13
$33.7M 3.22%
80,000
14
$32.1M 3.07%
200,000
15
$30M 2.87%
1,150,000
-58,559
16
$29.8M 2.85%
105,000
17
$28.6M 2.73%
55,000
18
$27.8M 2.66%
60,000
19
$23.7M 2.26%
75,000
20
$22.1M 2.11%
13,000
21
$18.9M 1.81%
200,000
22
$15.9M 1.52%
160,000
23
$14.8M 1.41%
185,000
24
$14.8M 1.41%
200,000
25
$13M 1.24%
90,000
1
2