CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
-15.71%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$750M
AUM Growth
+$750M
(-20%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
30
New
–
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$22.2M |
Top Sells
| 1 |
Cogent Communications
CCOI
|
$21.6M |
| 2 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$6.61M |
| 3 |
HES
Hess
HES
|
$4.24M |
| 4 |
Star Group
SGU
|
$1.7M |
Sector Composition
| 1 | Technology | 32.16% |
| 2 | Financials | 29.8% |
| 3 | Communication Services | 9.41% |
| 4 | Energy | 6.94% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCCI
26
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $8.63M | 1.15% |
320,000
-245,000
| -43% | -$6.61M |
|
27
MKS Inc. Common Stock
MKSI
$6.94B
| $8.21M | 1.09% |
80,000
| – | – |
|
28
Mercado Libre
MELI
$125B
| $7.01M | 0.93% |
11,000
| – | – |
|
|
29
Star Group
SGU
$392M
| $3.34M | 0.45% |
364,300
-185,700
| -34% | -$1.7M |
|
|
30
Cogent Communications
CCOI
$1.88B
| – | – |
-325,000
| Closed | -$21.6M |
|