CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+0.95%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$382M
AUM Growth
–
Cap. Flow
+$382M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$37.4M |
| 2 |
Intel
INTC
|
$36.1M |
| 3 |
Analog Devices
ADI
|
$27M |
| 4 |
Bank of New York Mellon
BK
|
$25.9M |
| 5 |
Agilent Technologies
A
|
$25.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.76% |
| 2 | Healthcare | 23.4% |
| 3 | Financials | 12.13% |
| 4 | Energy | 8.84% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSYS
26
DELISTED
Radisys Corp
RSYS
| $4.47M | 1.17% |
+928,700
| New | +$4.47M |
|
27
Ovintiv
OVV
$10.8B
| $4.24M | 1.11% |
+250,000
| New | +$4.24M |
|
28
Flex
FLEX
$20.1B
| $3.87M | 1.01% |
+500,000
| New | +$3.87M |
|
29
Oracle
ORCL
$635B
| $3.07M | 0.8% |
+100,000
| New | +$3.07M |
|
|
GMETP
30
DELISTED
GEOMET, INC SER A CONV REDEEMABLE PFD STK
GMETP
| $2.19M | 0.57% |
+286,004
| New | +$2.19M |
|
31
Cameco
CCJ
$33.7B
| $2.07M | 0.54% |
+100,000
| New | +$2.07M |
|
32
INNOVATE Corp
VATE
$72.1M
| $1.74M | 0.45% |
+145,425
| New | +$1.74M |
|
|
FRTX
33
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $714K | 0.19% |
+228,000
| New | +$714K |
|
|
GMET
34
DELISTED
GEOMET INC COM STK
GMET
| $320K | 0.08% |
+2,000,000
| New | +$320K |
|