CS
Cisco Systems Portfolio holdings
AUM
$444M
This Quarter Return
+9.25%
1 Year Return
+145.24%
3 Year Return
+248.47%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$223M |
| 2 |
Marvell Technology
MRVL
|
$3.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $223M | 98.59% | +2,087,500 | New | +$223M |
|
|
2
Marvell Technology
MRVL
$54.2B
| $3.19M | 1.41% | +36,461 | New | +$3.19M |
|