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
$772M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$7.69M
3
+$6.98M
4
MELI icon
Mercado Libre
MELI
+$5.03M
5
AON icon
Aon
AON
+$3.17M

Top Sells

1
+$11.2M
2
+$5.28M
3
+$5.25M
4
RYN icon
Rayonier
RYN
+$1.73M
5
RBBN icon
Ribbon Communications
RBBN
+$1.5M

Sector Composition

1 Technology 28.99%
2 Financials 27.9%
3 Healthcare 13.71%
4 Communication Services 7.93%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.7M 8.52%
445,000
2
$52.5M 6.8%
350,000
-35,000
3
$43.8M 5.68%
500,000
4
$42.5M 5.51%
250,000
5
$39.6M 5.12%
400,000
6
$36.3M 4.7%
300,000
7
$35.8M 4.64%
220,000
8
$32.6M 4.23%
330,000
-10,000
9
$31.8M 4.12%
600,000
10
$31.7M 4.1%
600,000
-100,000
11
$30.6M 3.97%
145,000
+15,000
12
$30.6M 3.96%
1,094,143
-61,870
13
$29.7M 3.85%
225,000
14
$29.2M 3.79%
230,000
15
$24.9M 3.23%
500,000
16
$23.3M 3.02%
54,000
17
$22.8M 2.96%
195,000
18
$20M 2.59%
90,000
19
$17.9M 2.32%
1,000,000
+430,000
20
$17.6M 2.29%
166,615
21
$17.4M 2.25%
290,000
+145,000
22
$16.4M 2.12%
209,600
23
$15.3M 1.98%
360,000
24
$14.7M 1.91%
700,000
25
$14.2M 1.83%
90,000
1
2