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
$416M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.18M
3
+$5.33M
4
JPM icon
JPMorgan Chase
JPM
+$3.88M
5
IBM icon
IBM
IBM
+$3.7M

Top Sells

1
+$10.4M
2
+$9.16M
3
+$2.67M
4
VATE icon
INNOVATE Corp
VATE
+$1.74M
5
RSYS
Radisys Corp
RSYS
+$1.26M

Sector Composition

1 Technology 31.16%
2 Healthcare 25.53%
3 Financials 12.87%
4 Industrials 7.65%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 10.03%
679,300
2
$34.2M 8.22%
1,490,000
3
$30.2M 7.28%
824,820
4
$28.2M 6.79%
600,000
5
$27.9M 6.72%
925,000
6
$18M 4.33%
590,000
7
$16.9M 4.06%
280,000
-44,240
8
$16.5M 3.97%
240,000
9
$15.4M 3.72%
260,000
+10,000
10
$14.6M 3.52%
110,000
11
$14.3M 3.45%
829,900
-19,000
12
$14M 3.37%
260,000
13
$13.2M 3.18%
400,000
+100,000
14
$10.7M 2.56%
200,000
+100,000
15
$10.1M 2.43%
600,000
16
$9.52M 2.29%
209,600
17
$9.05M 2.18%
175,000
+75,000
18
$8.86M 2.13%
320,000
19
$8.8M 2.12%
+150,000
20
$8.79M 2.12%
488,712
21
$8.18M 1.97%
+150,000
22
$7.46M 1.79%
397,743
23
$7.04M 1.69%
196,200
24
$5.01M 1.21%
43,767
25
$4.56M 1.1%
1,500,000
1
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