CS

Cisco Systems Portfolio holdings

AUM $329M
1-Year Est. Return 103.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+103.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$101M

Top Sells

1
+$49.5M

Sector Composition

1 Technology 67.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 67.75%
4,325,000
-1,000,000
2
$106M 31.79%
+516,585
3
$1.54M 0.46%
1,688,429