CS

Central Securities Portfolio holdings

AUM $1.21B
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$13K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.34M
3
+$3.33M
4
ORCL icon
Oracle
ORCL
+$2.05M
5
GE icon
GE Aerospace
GE
+$1.04M

Top Sells

1
+$7.86M
2
+$6.62M
3
+$589K
4
COHR
Coherent Inc
COHR
+$196K
5
RSYS
Radisys Corp
RSYS
+$180K

Sector Composition

1 Technology 30.15%
2 Healthcare 25.25%
3 Financials 18.36%
4 Industrials 6.64%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 9.28%
657,000
-3,000
2
$38.5M 8.32%
1,490,000
3
$33M 7.13%
824,820
4
$32.6M 7.06%
925,000
5
$31.9M 6.89%
600,000
6
$19M 4.12%
400,000
+260,000
7
$18.5M 4%
240,000
8
$17.6M 3.81%
280,000
9
$17.2M 3.71%
260,000
10
$16.7M 3.61%
260,000
11
$16M 3.46%
590,000
12
$14.7M 3.18%
110,000
13
$13.2M 2.86%
400,000
14
$12.3M 2.66%
200,000
15
$11.4M 2.46%
209,600
16
$11M 2.39%
475,200
+186,516
17
$10.6M 2.3%
175,000
18
$10.1M 2.19%
600,000
19
$9.63M 2.08%
52,300
20
$8.86M 1.92%
488,712
21
$8.83M 1.91%
300,000
-20,000
22
$8.22M 1.78%
150,000
23
$8.18M 1.77%
200,000
+50,000
24
$7.45M 1.61%
150,000
25
$6.47M 1.4%
52,166
+8,399
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