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
$460M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$3.22M
3
+$1.96M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$661K

Top Sells

1
+$7.98M
2
+$4.15M
3
+$3.46M
4
COHR
Coherent Inc
COHR
+$2.76M
5
JPM icon
JPMorgan Chase
JPM
+$2M

Sector Composition

1 Financials 25.37%
2 Technology 25.04%
3 Healthcare 18.84%
4 Communication Services 8.74%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 10.2%
425,000
-25,000
2
$33.2M 7.22%
880,000
-110,000
3
$29M 6.3%
450,000
+50,000
4
$22.9M 4.97%
300,000
5
$20.8M 4.52%
290,000
6
$19M 4.13%
220,000
7
$18.9M 4.1%
400,000
8
$18.6M 4.04%
735,645
9
$17.3M 3.76%
500,000
-100,000
10
$16M 3.46%
400,000
-200,000
11
$14.6M 3.17%
80,000
12
$13.3M 2.89%
200,000
-30,000
13
$12.5M 2.71%
209,600
14
$11M 2.39%
21,000
15
$10.9M 2.36%
260,000
16
$10.5M 2.28%
18,000
17
$10.3M 2.24%
200,000
18
$9.82M 2.13%
310,000
19
$9.61M 2.09%
150,000
20
$9.3M 2.02%
700,000
21
$9.23M 2%
700,000
22
$9.12M 1.98%
125,000
23
$8.86M 1.92%
+200,000
24
$8.27M 1.8%
70,000
25
$8.04M 1.75%
200,000
1
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