CS
Cisco Systems Portfolio holdings
AUM
$444M
This Quarter Return
-1.99%
1 Year Return
+145.24%
3 Year Return
+248.47%
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
–
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3B |
| 2 |
VMW
VMware, Inc
VMW
|
$435M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.3B | 74.9% | +8,100,000 | New | +$1.3B |
|
|
VMW
2
DELISTED
VMware, Inc
VMW
| $435M | 25.1% | +6,500,000 | New | +$435M |
|
|
VNET
3
VNET Group
VNET
$2.33B
| – | – | 0 | – | – |
|
|
AMBO
4
DELISTED
AMBOW EDUCATIONAL HLDG LTD SPONS ADR REP CL A ORD SHS (CYM)
AMBO
| – | – | 0 | – | – |
|