CS

Central Securities Portfolio holdings

AUM $1.24B
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$4.95M
3
+$4.5M

Top Sells

1
+$4.16M
2
+$2.83M
3
+$2.55M
4
MSI icon
Motorola Solutions
MSI
+$2.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$818K

Sector Composition

1 Financials 38.67%
2 Technology 26.61%
3 Communication Services 13.43%
4 Consumer Discretionary 10.54%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 9.42%
400,000
2
$88.1M 7.77%
370,000
-20,000
3
$78.4M 6.92%
445,000
-5,000
4
$73.8M 6.51%
100,000
5
$73M 6.44%
800,000
6
$71.3M 6.29%
335,000
+35,000
7
$58.9M 5.19%
140,000
-5,000
8
$57M 5.03%
260,000
+25,000
9
$47.8M 4.22%
150,000
10
$43.5M 3.84%
150,000
-10,000
11
$39.8M 3.51%
80,000
12
$35.9M 3.16%
70,000
13
$35.7M 3.15%
100,000
14
$34.6M 3.06%
250,000
15
$34M 3%
13,000
16
$33.6M 2.97%
105,000
17
$32.8M 2.89%
200,000
18
$28.4M 2.51%
400,000
+75,000
19
$28.3M 2.5%
50,000
-5,000
20
$26.6M 2.35%
1,260,131
21
$26.6M 2.35%
75,000
22
$17.8M 1.57%
200,000
23
$15.3M 1.35%
175,000
24
$13.7M 1.21%
90,000
25
$13.6M 1.2%
200,000
1
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