CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.58%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$774M
AUM Growth
+$774M
(+9.1%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
64.5%
Holding
27
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Coherent
COHR
|
$1.58M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$2.58M |
| 2 |
Star Group
SGU
|
$1.72M |
| 3 |
HES
Hess
HES
|
$1.42M |
Sector Composition
| 1 | Technology | 32.33% |
| 2 | Financials | 32.31% |
| 3 | Energy | 8.25% |
| 4 | Communication Services | 7.26% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$125B
| $9.31M | 1.2% |
11,000
| – | – |
|
|
27
Star Group
SGU
$392M
| – | – |
-211,186
| Closed | -$1.72M |
|