CS
Central Securities Portfolio holdings
AUM
$1.13B
1-Year Return
22.67%
This Quarter Return
-20.57%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$535M
AUM Growth
-$165M
(-24%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
33
New
2
Increased
3
Reduced
7
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.9M |
| 2 |
Charles Schwab
SCHW
|
$6.56M |
| 3 |
Wolfspeed
WOLF
|
$5.91M |
| 4 |
Rayonier
RYN
|
$2.35M |
| 5 |
Star Group
SGU
|
$23.9K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$21.4M |
| 2 |
Tri Pointe Homes
TPH
|
$3.6M |
| 3 |
Intel
INTC
|
$2.16M |
| 4 |
Cogent Communications
CCOI
|
$1.23M |
| 5 |
Kinsale Capital Group
KNSL
|
$1.05M |
Sector Composition
| 1 | Technology | 32.89% |
| 2 | Financials | 25.57% |
| 3 | Healthcare | 15.34% |
| 4 | Communication Services | 7.13% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kinsale Capital Group
KNSL
$10.7B
| $9.41M | 1.76% |
90,000
-10,000
| -10% | -$1.05M |
|
|
27
Wolfspeed
WOLF
$196M
| $5.91M | 1.1% |
+166,615
| New | +$5.91M |
|
|
28
Star Group
SGU
$398M
| $5.62M | 1.05% |
730,000
+3,100
| +0.4% | +$23.9K |
|
29
Ribbon Communications
RBBN
$737M
| $3.27M | 0.61% |
1,077,488
| – | – |
|
|
30
Tri Pointe Homes
TPH
$3.18B
| $2.37M | 0.44% |
270,000
-410,000
| -60% | -$3.6M |
|
31
Liberty Latin America Class C
LILAK
$1.64B
| $2.05M | 0.38% |
212,400
| – | – |
|
32
Wynn Resorts
WYNN
$12.8B
| $1.81M | 0.34% |
30,000
| – | – |
|
|
33
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-320,000
| Closed | -$21.4M |
|