CS
Cisco Systems Portfolio holdings
AUM
$444M
This Quarter Return
+5.96%
1 Year Return
+145.24%
3 Year Return
+248.47%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+5.8%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 74.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
1
DELISTED
VMware, Inc
VMW
| $341M | 73.65% | 4,325,000 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $115M | 24.97% | 516,585 | – | – |
|
|
APTI
3
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $4.47M | 0.97% | 240,972 | – | – |
|
|
FNJN
4
DELISTED
Finjan Holdings, Inc.
FNJN
| $1.91M | 0.41% | 1,688,429 | – | – |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| – | – | 0 | – | – |
|