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
$772M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$8.33M
3
+$6.73M
4
MELI icon
Mercado Libre
MELI
+$4.23M
5
AON icon
Aon
AON
+$3.06M

Top Sells

1
+$11.2M
2
+$4.55M
3
+$4.48M
4
RYN icon
Rayonier
RYN
+$1.66M
5
RBBN icon
Ribbon Communications
RBBN
+$1.5M

Sector Composition

1 Technology 28.99%
2 Financials 27.9%
3 Healthcare 13.71%
4 Communication Services 7.93%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.64%
240,000
27
$6.98M 0.9%
+30,000
28
$6.87M 0.89%
730,000
29
$5.03M 0.65%
+3,000
30
$3.38M 0.44%
30,000
31
– –
-35
32
– –
-388,746
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