CS
Cisco Systems Portfolio holdings
AUM
$317M
1-Year Est. Return
112.82%
This Fund
S&P 500
1 Year Est. Return
+112.82%
AUM
$317M
AUM Growth
-$11.9M
(-3.6%)
Holding
4
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$86.1B
| $195M | 61.65% |
1,372,500
-50,000
|
|
||
|
CRWV
2
CoreWeave Inc
CRWV
$62.4B
| $82.4M | 25.99% |
1,063,980
|
|
||
3
iShares Core S&P 500 ETF
IVV
$770B
| $39.2M | 12.36% |
60,000
|
|
||
4
Rubrik
RBRK
$9.72B
| – | – |
-3,092
|
|