CS

Cisco Systems Portfolio holdings

AUM $404M
1-Year Est. Return 130.55%
This Quarter Est. Return
1 Year Est. Return
+130.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$887K

Top Sells

No sells this quarter

Sector Composition

1 Technology 39.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$78.1B
$233M 52.36%
1,722,500
CRWV
2
CoreWeave Inc
CRWV
$72.3B
$173M 39.05%
1,063,980
IVV icon
3
iShares Core S&P 500 ETF
IVV
$663B
$37.3M 8.39%
60,000
RBRK icon
4
Rubrik
RBRK
$15.9B
$887K 0.2%
+9,898