CS
Central Securities Portfolio holdings
AUM $1.05B
This Quarter Return
+1.81%
1 Year Return
+15.39%
3 Year Return
+55.38%
5 Year Return
+213.06%
10 Year Return
+391.02%
AUM
$1.05B
AUM Growth
+$3.73M (+0.4%)
Cap. Flow
-$60M
Cap. Flow % of AUM
-5.71%
Top 10 Holdings %Top 10 Hldgs %
59.38%
Holding
28
New
–
Increased
3
Reduced
6
Closed
1
Top Buys
| 1 | $4.98M | |
| 2 | $1.9M | |
| 3 | $1.44M |
Top Sells
| 1 | $42.8M | |
| 2 | $8.02M | |
| 3 | $5.66M | |
| 4 | $4.91M | |
| 5 | $3.99M |
Sector Composition
| 1 | Financials | 39.18% |
| 2 | Technology | 26.87% |
| 3 | Communication Services | 12.11% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Healthcare | 4.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $113M | 10.77% | 400,000 -20,000 | -5% | -$5.66M | |||
| $78.7M | 7.48% | 390,000 -10,000 | -3% | -$2.02M | |||
| $69.6M | 6.62% | 450,000 | – | – | |||
| $63.5M | 6.04% | 145,000 | – | – | |||
| $62.6M | 5.96% | 800,000 | – | – | |||
| $57.6M | 5.49% | 100,000 | – | – | |||
| $53.8M | 5.12% | 300,000 | – | – | |||
| $44.7M | 4.25% | 235,000 +10,000 | +4% | +$1.9M | |||
| $40.4M | 3.84% | 150,000 | – | – | |||
| $39.9M | 3.8% | 250,000 -25,000 | -9% | -$3.99M | |||
| $39.9M | 3.8% | 100,000 | – | – | |||
| $39.2M | 3.74% | 160,000 -20,000 | -11% | -$4.91M | |||
| $36.3M | 3.45% | 105,000 | – | – | |||
| $34.8M | 3.32% | 70,000 +10,000 | +17% | +$4.98M | |||
| $33.5M | 3.19% | 1,201,474 +51,474 | +4% | +$1.44M | |||
| $32.4M | 3.09% | 55,000 | – | – | |||
| $30M | 2.86% | 80,000 | – | – | |||
| $30M | 2.85% | 200,000 | – | – | |||
| $26.3M | 2.5% | 75,000 | – | – | |||
| $25.4M | 2.41% | 13,000 | – | – | |||
| $20.6M | 1.96% | 325,000 -675,000 | -68% | -$42.8M | |||
| $15.7M | 1.5% | 175,000 -10,000 | -5% | -$899K | |||
| $14.9M | 1.42% | 90,000 | – | – | |||
| $14.4M | 1.37% | 160,000 | – | – | |||
| $14.1M | 1.34% | 200,000 | – | – |
