CS

Central Securities Portfolio holdings

AUM $1.24B
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.24%
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
+$10.7M
2
+$9.16M
3
+$3.51M
4
RBBN icon
Ribbon Communications
RBBN
+$1.4M
5
KW icon
Kennedy-Wilson Holdings
KW
+$156K

Top Sells

1
+$17.9M
2
+$10.8M
3
+$8.48M
4
COHR
Coherent Inc
COHR
+$2.3M

Sector Composition

1 Technology 23.76%
2 Financials 23.3%
3 Healthcare 22.75%
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
$6.99M 1.25%
940,000
+190,000
32
$6.89M 1.23%
100,000
33
$6.55M 1.17%
210,000
34
$5.89M 1.05%
230,000
35
$4.28M 0.77%
212,400
36
$4.02M 0.72%
30,000
37
$3.73M 0.67%
+100,000
38
$2.55M 0.46%
10
39
$2.1M 0.37%
110,000
+7,700
40
$1.8M 0.32%
150,000
41
– –
-200,000
42
– –
-300,000
43
– –
-200,000
1
2