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
+$13K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.34M
3
+$3.33M
4
ORCL icon
Oracle
ORCL
+$2.05M
5
GE icon
GE Aerospace
GE
+$1.04M

Top Sells

1
+$7.86M
2
+$6.62M
3
+$589K
4
COHR
Coherent Inc
COHR
+$196K
5
RSYS
Radisys Corp
RSYS
+$180K

Sector Composition

1 Technology 30.15%
2 Healthcare 25.25%
3 Financials 18.36%
4 Industrials 6.64%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.34M 1.16%
50,000
27
$5.13M 1.11%
292,100
-376,800
28
$4.62M 1%
663,500
29
$4.07M 0.88%
10,000
30
$3.44M 0.74%
150,000
31
$3.33M 0.72%
+102,000
32
$2.84M 0.61%
70,000
33
$1.74M 0.38%
484,900
-50,000
34
$1M 0.22%
313,661
+9,504
35
– –
-196,200
1
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