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
$460M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$3.22M
3
+$1.96M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$661K

Top Sells

1
+$7.98M
2
+$4.15M
3
+$3.46M
4
COHR
Coherent Inc
COHR
+$2.76M
5
JPM icon
JPMorgan Chase
JPM
+$2M

Sector Composition

1 Financials 25.37%
2 Technology 25.04%
3 Healthcare 18.84%
4 Communication Services 8.74%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.41M 1.61%
52,166
27
$7.26M 1.58%
100,000
28
$6.99M 1.52%
230,000
29
$6.63M 1.44%
210,000
30
$6.61M 1.44%
200,000
+20,000
31
$5.76M 1.25%
100,000
32
$5.04M 1.09%
160,000
33
$4.77M 1.04%
180,540
+74,340
34
$4.5M 0.98%
200,000
35
$2.16M 0.47%
10
36
$1.63M 0.35%
150,000
37
– –
-20,000
38
– –
-1,170
1
2