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
$1.07B
AUM Growth
-$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$935M
2 +$22.7M

Sector Composition

1 Technology 72.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$702M 65.35%
6,500,000
2
$299M 27.85%
1,600,000
-5,000,000
3
$39.6M 3.69%
2,190,300
4
$20.3M 1.89%
1,135,945
5
$13.1M 1.22%
619,949
-1,069,447