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
$1.05B
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$1.9M
3
+$1.44M

Top Sells

1
+$42.8M
2
+$8.02M
3
+$5.66M
4
JPM icon
JPMorgan Chase
JPM
+$4.91M
5
HES
Hess
HES
+$3.99M

Sector Composition

1 Financials 39.18%
2 Technology 26.87%
3 Communication Services 12.11%
4 Consumer Discretionary 8.63%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 10.77%
400,000
-20,000
2
$78.7M 7.48%
390,000
-10,000
3
$69.6M 6.62%
450,000
4
$63.5M 6.04%
145,000
5
$62.6M 5.96%
800,000
6
$57.6M 5.49%
100,000
7
$53.8M 5.12%
300,000
8
$44.7M 4.26%
235,000
+10,000
9
$40.4M 3.84%
150,000
10
$39.9M 3.8%
250,000
-25,000
11
$39.9M 3.8%
100,000
12
$39.2M 3.74%
160,000
-20,000
13
$36.3M 3.45%
105,000
14
$34.8M 3.32%
70,000
+10,000
15
$33.5M 3.19%
1,201,474
+51,474
16
$32.4M 3.09%
55,000
17
$30M 2.86%
80,000
18
$30M 2.85%
200,000
19
$26.3M 2.5%
75,000
20
$25.4M 2.41%
13,000
21
$20.6M 1.96%
325,000
-675,000
22
$15.7M 1.5%
175,000
-10,000
23
$14.9M 1.42%
90,000
24
$14.4M 1.37%
160,000
25
$14.1M 1.34%
200,000
1
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