CS

Central Securities Portfolio holdings

AUM $1.13B
This Quarter Return
+7%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$416M
AUM Growth
+$416M
Cap. Flow
+$12.8M
Cap. Flow %
3.07%
Top 10 Hldgs %
58.64%
Holding
39
New
4
Increased
5
Reduced
3
Closed
4

Top Buys

1
CLH icon
Clean Harbors
CLH
$8.8M
2
TPR icon
Tapestry
TPR
$8.18M
3
MDT icon
Medtronic
MDT
$5.33M
4
JPM icon
JPMorgan Chase
JPM
$3.88M
5
IBM icon
IBM
IBM
$3.7M

Top Sells

1
DVN icon
Devon Energy
DVN
$10.4M
2
XRX icon
Xerox
XRX
$9.16M
3
VATE icon
INNOVATE Corp
VATE
$1.74M
4
RSYS
Radisys Corp
RSYS
$1.26M
5
FRTX
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$714K

Sector Composition

1 Technology 31.16%
2 Healthcare 25.53%
3 Financials 12.87%
4 Industrials 7.65%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLEX icon
26
Flex
FLEX
$20.1B
$4.55M 1.09%
500,000
– –
OVV icon
27
Ovintiv
OVV
$10.8B
$4.33M 1.04%
250,000
– –
IBM icon
28
IBM
IBM
$227B
$3.7M 0.89%
+20,000
New +$3.7M
ORCL icon
29
Oracle
ORCL
$635B
$3.32M 0.8%
100,000
– –
MUSA icon
30
Murphy USA
MUSA
$7.26B
$2.83M 0.68%
+70,000
New +$2.83M
GMETP
31
DELISTED
GEOMET, INC SER A CONV REDEEMABLE PFD STK
GMETP
$1.99M 0.48%
294,941
+8,937
+3% +$60.3K
CCJ icon
32
Cameco
CCJ
$33.7B
$1.81M 0.43%
100,000
– –
RSYS
33
DELISTED
Radisys Corp
RSYS
$1.72M 0.41%
534,900
-393,800
-42% -$1.26M
XRX icon
34
Xerox
XRX
$501M
$1.03M 0.25%
100,000
-890,000
-90% -$9.16M
DVN icon
35
Devon Energy
DVN
$22.9B
– –
-200,000
Closed -$10.4M
VATE icon
36
INNOVATE Corp
VATE
$72.1M
– –
-145,425
Closed -$1.74M
FRTX
37
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-228,000
Closed -$714K
GMET
38
DELISTED
GEOMET INC COM STK
GMET
– –
-2,000,000
Closed -$320K
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