CS
Cisco Systems Portfolio holdings
AUM
$329M
1-Year Est. Return
103.51%
This Fund
S&P 500
1 Year Est. Return
+103.51%
AUM
$329M
AUM Growth
-$74.8M
(-19%)
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
$82.3B
| $212M | 64.28% |
1,422,500
-75,000
|
|
||
|
CRWV
2
CoreWeave Inc
CRWV
$41.5B
| $76.2M | 23.16% |
1,063,980
|
|
||
3
iShares Core S&P 500 ETF
IVV
$753B
| $41.1M | 12.49% |
60,000
|
|
||
4
Rubrik
RBRK
$10.4B
| $236K | 0.07% |
+3,092
|
|