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
$559M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$10.1M
3
+$9.3M
4
KNSL icon
Kinsale Capital Group
KNSL
+$3.73M
5
KW icon
Kennedy-Wilson Holdings
KW
+$147K

Top Sells

1
+$17.9M
2
+$10.8M
3
+$8.48M
4
COHR
Coherent Inc
COHR
+$2.25M

Sector Composition

1 Financials 23.3%
2 Healthcare 22.75%
3 Technology 22.51%
4 Communication Services 5.89%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.02M 1.61%
210,000
27
$8.29M 1.48%
64,059
28
$8.03M 1.44%
200,000
29
$7.48M 1.34%
125,000
30
$7.05M 1.26%
160,000
31
$6.89M 1.23%
100,000
32
$6.55M 1.17%
210,000
33
$5.89M 1.05%
230,000
34
$4.28M 0.77%
212,400
35
$4.02M 0.72%
30,000
36
$3.73M 0.67%
+100,000
37
$2.55M 0.46%
10
38
$2.1M 0.37%
110,000
+7,700
39
$1.8M 0.32%
150,000
40
– –
-300,000
41
– –
-200,000
42
– –
-200,000
1
2