CS
Cisco Systems Portfolio holdings
AUM
$444M
This Quarter Return
+15.02%
1 Year Return
+145.24%
3 Year Return
+248.47%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-43%)
Cap. Flow
-$958M
Cap. Flow
% of AUM
-89.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$935M |
| 2 |
CTRL
Control4 Corporation
CTRL
|
$22.7M |
Sector Composition
| 1 | Technology | 72.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
1
DELISTED
VMware, Inc
VMW
| $702M | 65.35% | 6,500,000 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $299M | 27.85% | 1,600,000 -5,000,000 | -76% | -$935M |
|
3
RingCentral
RNG
$2.76B
| $39.6M | 3.69% | 2,190,300 | – | – |
|
|
MVNR
4
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $20.3M | 1.89% | 1,135,945 | – | – |
|
|
CTRL
5
DELISTED
Control4 Corporation
CTRL
| $13.1M | 1.22% | 619,949 -1,069,447 | -63% | -$22.7M |
|