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
$462M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.67M
3
+$5.63M
4
Y
Alleghany Corp
Y
+$4M
5
ORCL icon
Oracle
ORCL
+$1.91M

Top Sells

1
+$7.46M
2
+$4.56M
3
+$2.45M
4
COHR
Coherent Inc
COHR
+$1.44M
5
XRX icon
Xerox
XRX
+$1.03M

Sector Composition

1 Technology 30.42%
2 Healthcare 25.79%
3 Financials 15.62%
4 Industrials 7.16%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 10.62%
660,000
-19,300
2
$38.7M 8.36%
1,490,000
3
$33.7M 7.3%
824,820
4
$32.3M 6.99%
925,000
5
$30.6M 6.61%
600,000
6
$18.4M 3.98%
240,000
7
$18.2M 3.95%
590,000
8
$18.2M 3.93%
280,000
9
$17.6M 3.8%
260,000
10
$15.3M 3.3%
110,000
11
$15.1M 3.26%
400,000
12
$14.9M 3.23%
260,000
13
$11.5M 2.48%
200,000
14
$10.2M 2.21%
175,000
15
$10.2M 2.2%
668,900
-161,000
16
$10M 2.17%
488,712
17
$10M 2.16%
209,600
18
$9.81M 2.12%
320,000
19
$9.45M 2.04%
600,000
20
$9.38M 2.03%
52,300
+31,380
21
$8.99M 1.94%
150,000
22
$8.42M 1.82%
150,000
23
$7.86M 1.7%
196,200
24
$7.29M 1.58%
+140,000
25
$6.67M 1.44%
+288,684
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