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
$699M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$785K

Top Sells

1
+$15.6M
2
+$10.2M
3
+$5M
4
RBBN icon
Ribbon Communications
RBBN
+$527K
5
TPH icon
Tri Pointe Homes
TPH
+$312K

Sector Composition

1 Technology 29.35%
2 Financials 27.12%
3 Healthcare 15.97%
4 Energy 7.67%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.45%
100,000
27
$9.99M 1.43%
210,000
28
$6.88M 0.98%
726,900
+83,002
29
$4.17M 0.6%
30,000
30
$3.89M 0.56%
212,400
31
$3.34M 0.48%
1,077,488
-170,000
32
– –
-200,000
33
– –
-210,000
34
– –
-110,000
1
2