CS
Cisco Systems Portfolio holdings
AUM
$444M
This Quarter Return
+4.36%
1 Year Return
+145.24%
3 Year Return
+248.47%
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(-42%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-77.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$330M |
| 2 |
VMW
VMware, Inc
VMW
|
$23.6M |
Sector Composition
| 1 | Technology | 99.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
1
DELISTED
VMware, Inc
VMW
| $457M | 99.49% | 5,325,000 -275,000 | -5% | -$23.6M |
|
|
FNJN
2
DELISTED
Finjan Holdings, Inc.
FNJN
| $2.33M | 0.51% | 1,688,429 | – | – |
|
3
RingCentral
RNG
$2.76B
| – | – | 0 | – | – |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -1,600,000 | Closed | -$330M |
|
|
CTRL
5
DELISTED
Control4 Corporation
CTRL
| – | – | 0 | – | – |
|
|
MVNR
6
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| – | – | 0 | – | – |
|