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
$559M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$10.1M
3
+$9.3M
4
KNSL icon
Kinsale Capital Group
KNSL
+$3.73M
5
RBBN icon
Ribbon Communications
RBBN
+$1.41M

Top Sells

1
+$17.9M
2
+$10.8M
3
+$8.48M
4
COHR
Coherent Inc
COHR
+$2.25M

Sector Composition

1 Technology 23.76%
2 Financials 23.3%
3 Healthcare 22.75%
4 Communication Services 5.89%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81M 14.48%
360,000
-10,000
2
$35M 6.26%
450,000
3
$29.7M 5.31%
880,000
4
$26M 4.65%
300,000
5
$24M 4.28%
290,000
6
$22.2M 3.97%
250,000
7
$20.4M 3.65%
400,000
8
$20.1M 3.6%
735,645
9
$20.1M 3.59%
+300,000
10
$18.3M 3.27%
200,000
11
$16.2M 2.9%
70,000
12
$13.7M 2.45%
405,000
13
$12.8M 2.29%
209,600
14
$12.8M 2.29%
18,000
15
$12.6M 2.26%
150,000
16
$12.6M 2.25%
260,000
17
$12.5M 2.23%
21,000
18
$12.2M 2.18%
220,000
19
$12.1M 2.16%
310,000
20
$11.2M 2.01%
85,000
21
$11.1M 1.99%
700,000
22
$10.1M 1.8%
+230,000
23
$9.39M 1.68%
100,000
24
$9.3M 1.66%
+200,000
25
$9.23M 1.65%
700,000
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