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
$645M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.3M
3
+$8.28M
4
AON icon
Aon
AON
+$6.19M
5
COHR
Coherent Inc
COHR
+$3.88M

Top Sells

1
+$15.5M
2
+$13M
3
+$6.3M
4
TPH icon
Tri Pointe Homes
TPH
+$3.67M
5
RBBN icon
Ribbon Communications
RBBN
+$2.39M

Sector Composition

1 Technology 29.69%
2 Financials 28.91%
3 Healthcare 14.4%
4 Communication Services 7.03%
5 Real Estate 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 8.05%
445,000
2
$42.7M 6.62%
385,000
+35,000
3
$39.2M 6.07%
250,000
4
$37.9M 5.87%
400,000
5
$36.6M 5.68%
500,000
+140,000
6
$34.6M 5.37%
220,000
-40,000
7
$30.1M 4.66%
300,000
+120,000
8
$29.1M 4.51%
1,156,013
+147,129
9
$28.7M 4.44%
700,000
10
$26.8M 4.16%
130,000
+30,000
11
$25.9M 4.01%
500,000
-300,000
12
$24.4M 3.79%
340,000
+10,000
13
$22.2M 3.44%
225,000
14
$22.1M 3.43%
230,000
15
$21.7M 3.37%
600,000
+100,000
16
$21.3M 3.31%
54,000
17
$20.3M 3.14%
195,000
18
$18.9M 2.93%
90,000
19
$16.6M 2.57%
209,600
20
$13.4M 2.08%
90,000
21
$12.4M 1.92%
360,000
22
$11.2M 1.74%
35
-5
23
$10.6M 1.65%
166,615
24
$9.61M 1.49%
240,000
25
$9.35M 1.45%
700,000
+20,000
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