CS
Cisco Systems Portfolio holdings
AUM
$444M
This Quarter Return
+6.33%
1 Year Return
+145.24%
3 Year Return
+248.47%
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+45%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
26.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$127M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 50.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
1
DELISTED
VMware, Inc
VMW
| $247M | 50.94% | 4,325,000 | – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $127M | 26.15% | +603,600 | New | +$127M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $108M | 22.27% | 516,585 | – | – |
|
|
FNJN
4
DELISTED
Finjan Holdings, Inc.
FNJN
| $3.07M | 0.63% | 1,688,429 | – | – |
|