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
$462M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.67M
3
+$5.63M
4
Y
Alleghany Corp
Y
+$4M
5
ORCL icon
Oracle
ORCL
+$1.91M

Top Sells

1
+$7.46M
2
+$4.56M
3
+$2.45M
4
COHR
Coherent Inc
COHR
+$1.44M
5
XRX icon
Xerox
XRX
+$1.03M

Sector Composition

1 Technology 30.42%
2 Healthcare 25.79%
3 Financials 15.62%
4 Industrials 7.16%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.88M 1.27%
43,767
27
$5.74M 1.24%
150,000
+50,000
28
$4.51M 0.98%
50,000
29
$4M 0.87%
+10,000
30
$3.88M 0.84%
663,500
31
$3.12M 0.67%
150,000
+50,000
32
$2.91M 0.63%
70,000
33
$2.63M 0.57%
304,157
+9,216
34
$1.23M 0.26%
534,900
35
– –
-37,950
36
– –
-397,743
37
– –
-1,500,000
1
2