CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
-1.15%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$709M
AUM Growth
+$709M
(-5.4%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
29
New
–
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$45.4M |
Top Sells
| 1 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$8.63M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$8.21M |
| 3 |
Star Group
SGU
|
$1.24M |
Sector Composition
| 1 | Technology | 32.41% |
| 2 | Financials | 31.29% |
| 3 | Communication Services | 8.65% |
| 4 | Energy | 7.31% |
| 5 | Healthcare | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$125B
| $9.11M | 1.28% |
11,000
| – | – |
|
|
27
Star Group
SGU
$392M
| $1.72M | 0.24% |
211,186
-153,114
| -42% | -$1.24M |
|
|
28
MKS Inc. Common Stock
MKSI
$6.94B
| – | – |
-80,000
| Closed | -$8.21M |
|
|
HCCI
29
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| – | – |
-320,000
| Closed | -$8.63M |
|