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
$773M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$87.4M

Sector Composition

1 Technology 54.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$385M 49.81%
3,525,000
-800,000
2
$353M 45.73%
1,406,585
3
$30M 3.88%
1,489,078
4
$4.45M 0.58%
240,972
5
0