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
$935M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$12.1M

Sector Composition

1 Technology 65.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$610M 65.21%
6,500,000
2
$315M 33.7%
1,600,000
3
$5.62M 0.6%
1,688,429
4
$4.6M 0.49%
366,171
-960,480
5
0
6
0