CS

Central Securities Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$19.6M
3
+$13M
4
MDT icon
Medtronic
MDT
+$6.89M
5
NKE icon
Nike
NKE
+$3.73M

Top Sells

1
+$34.6M
2
+$7.44M
3
+$3.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.14M
5
JPM icon
JPMorgan Chase
JPM
+$2.97M

Sector Composition

1 Financials 36.49%
2 Technology 27.89%
3 Communication Services 14.05%
4 Consumer Discretionary 9.78%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 8.61%
430,000
-15,000
2
$98.8M 8.13%
400,000
3
$88.5M 7.28%
360,000
-10,000
4
$76.4M 6.29%
800,000
5
$71.2M 5.86%
335,000
6
$66.1M 5.44%
90,000
-10,000
7
$64M 5.27%
140,000
8
$57.1M 4.7%
260,000
9
$46.5M 3.83%
140,000
-10,000
10
$44.2M 3.64%
140,000
-10,000
11
$41.4M 3.41%
80,000
12
$41M 3.38%
70,000
13
$39.8M 3.28%
+256,250
14
$35.7M 2.94%
100,000
15
$35M 2.88%
200,000
16
$32.5M 2.68%
105,000
17
$31.9M 2.63%
1,260,131
18
$31.4M 2.58%
450,000
+50,000
19
$30.4M 2.5%
13,000
20
$25.6M 2.11%
75,000
21
$24.9M 2.05%
50,000
22
$23.8M 1.96%
250,000
+75,000
23
$22.3M 1.84%
+80,000
24
$21.5M 1.77%
200,000
25
$15.6M 1.28%
200,000
1
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