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
$1.88B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$40.2M
2 +$12.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.33%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.22B 64.67%
6,600,000
2
$583M 30.94%
6,500,000
3
$40.2M 2.13%
+2,190,300
4
$29.9M 1.59%
1,689,396
5
$12.7M 0.67%
+1,135,945
6
0
7
0