CS
Cisco Systems Portfolio holdings
AUM
$444M
This Quarter Return
+9.59%
1 Year Return
+145.24%
3 Year Return
+248.47%
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-4.1%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-13.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
CTRL
Control4 Corporation
CTRL
|
$29.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$252M |
Sector Composition
| 1 | Technology | 33.36% |
| 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
| $1.11B | 66.64% | 6,600,000 -1,500,000 | -19% | -$252M |
|
|
VMW
2
DELISTED
VMware, Inc
VMW
| $526M | 31.6% | 6,500,000 | – | – |
|
|
CTRL
3
DELISTED
Control4 Corporation
CTRL
| $29.3M | 1.76% | +1,689,396 | New | +$29.3M |
|
|
VNET
4
VNET Group
VNET
$2.33B
| – | – | 0 | – | – |
|
|
AMBO
5
DELISTED
AMBOW EDUCATIONAL HLDG LTD SPONS ADR REP CL A ORD SHS (CYM)
AMBO
| – | – | 0 | – | – |
|