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
$760M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$2.68M

Sector Composition

1 Technology 55.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$378M 49.78%
4,325,000
2
$340M 44.78%
1,406,585
3
$37.1M 4.89%
1,489,078
4
$4.18M 0.55%
240,972
5
-1,541,309
6
0