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
$699M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$785K

Top Sells

1
+$15.6M
2
+$10.2M
3
+$5M
4
RBBN icon
Ribbon Communications
RBBN
+$527K
5
TPH icon
Tri Pointe Homes
TPH
+$312K

Sector Composition

1 Technology 29.35%
2 Financials 27.12%
3 Healthcare 15.97%
4 Energy 7.67%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 8.33%
350,000
2
$53.5M 7.65%
450,000
3
$50.3M 7.19%
840,000
4
$46.8M 6.69%
700,000
5
$40.3M 5.76%
250,000
6
$34M 4.86%
330,000
7
$32.1M 4.59%
230,000
8
$26.2M 3.75%
840,737
9
$25.3M 3.62%
350,000
+190,000
10
$24M 3.44%
260,000
11
$23.1M 3.3%
225,000
12
$22.4M 3.2%
180,000
13
$22.1M 3.16%
195,000
14
$22M 3.14%
275,000
15
$21.4M 3.06%
320,000
16
$21.3M 3.05%
680,000
-5,000
17
$20.5M 2.94%
58,000
18
$20.1M 2.88%
400,000
19
$18.2M 2.6%
209,600
20
$14.3M 2.05%
250,000
21
$14.2M 2.03%
90,000
22
$13.6M 1.94%
40
23
$13.2M 1.88%
200,000
24
$13.1M 1.88%
90,000
25
$10.6M 1.52%
680,000
-20,000
1
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