CS

Central Securities Portfolio holdings

AUM $1.13B
1-Year Est. Return 22.67%
This Quarter Est. Return
1 Year Est. Return
+22.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$21.6M
2 +$6.61M
3 +$4.24M
4
SGU icon
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 Change
in Stake
Capital Flow
26
$8.63M 1.15%
320,000
-245,000
27
$8.21M 1.09%
80,000
28
$7.01M 0.93%
11,000
29
$3.34M 0.45%
364,300
-185,700
30
-325,000