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
$645M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.3M
3
+$8.28M
4
AON icon
Aon
AON
+$6.19M
5
COHR
Coherent Inc
COHR
+$3.88M

Top Sells

1
+$15.5M
2
+$13M
3
+$6.3M
4
TPH icon
Tri Pointe Homes
TPH
+$3.67M
5
RBBN icon
Ribbon Communications
RBBN
+$2.39M

Sector Composition

1 Technology 29.69%
2 Financials 28.91%
3 Healthcare 14.4%
4 Communication Services 7.03%
5 Real Estate 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.71M 1.35%
145,000
+5,000
27
$8.28M 1.28%
+570,000
28
$7.12M 1.1%
730,000
29
$2.15M 0.33%
30,000
30
$1.5M 0.23%
388,746
-618,742
31
– –
-255,000
32
– –
-212,400
33
– –
-250,000
1
2