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
$416M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.18M
3
+$5.33M
4
JPM icon
JPMorgan Chase
JPM
+$3.88M
5
IBM icon
IBM
IBM
+$3.7M

Top Sells

1
+$10.4M
2
+$9.16M
3
+$2.67M
4
VATE icon
INNOVATE Corp
VATE
+$1.74M
5
RSYS
Radisys Corp
RSYS
+$1.26M

Sector Composition

1 Technology 31.16%
2 Healthcare 25.53%
3 Financials 12.87%
4 Industrials 7.65%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 1.09%
663,500
27
$4.33M 1.04%
50,000
28
$3.7M 0.89%
+20,920
29
$3.32M 0.8%
100,000
30
$2.83M 0.68%
+70,000
31
$1.99M 0.48%
294,941
+8,937
32
$1.81M 0.43%
100,000
33
$1.72M 0.41%
534,900
-393,800
34
$1.03M 0.25%
37,950
-337,755
35
– –
-200,000
36
– –
-14,543
37
– –
-72
38
– –
-2,000,000
1
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