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CS
Cisco Systems Portfolio holdings
AUM
$405M
1-Year Est. Return
4.84%
This Fund
S&P 500
This Quarter
Est. Return
-5.26%
1 Year Est. Return
+4.84%
3 Year Est. Return
+211.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$34.2M
(+15%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
17.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
4
Increased
1
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credo Technology Group
CRDO
|
+$20.8M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$20.1M |
| 3 |
CTV
Innovid Corp.
CTV
|
+$5.86M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.49M |
| 5 |
Digimarc Corp
DMRC
|
+$627K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $213M | 81.78% |
2,112,500
+25,000
| +1% | +$2.49M |
|
|
2
Credo Technology Group
CRDO
$39.7B
| $21.8M | 8.37% |
+1,432,108
| New | +$20.8M |
|
|
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $18.7M | 7.16% |
+345,778
| New | +$20.1M |
|
|
CTV
4
DELISTED
Innovid Corp.
CTV
| $6.46M | 2.48% |
+1,069,992
| New | +$5.86M |
|
|
5
Digimarc Corp
DMRC
$133M
| $551K | 0.21% |
+20,912
| New | +$627K |
|
|
6
Marvell Technology
MRVL
$174B
| – | – |
-36,461
| Closed | -$3.19M |
|
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1C
Cisco Systems's Q1 2022 Portfolio in Review
As of Q1 2022, Cisco Systems held 6 positions worth $261M, up 15% from $227M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Cisco Systems deployed $46.7M of net new capital in Q1 2022, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Credo Technology Group: 1,432,108 shares worth $21.8M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 1.4% a quarter earlier.
On the sell side, the most notable exit was Marvell Technology, an estimated $3.19M sold.
- Cisco Systems's largest Q1 2022 buy was Credo Technology Group: 1,432,108 shares worth $21.8M.
- Cisco Systems added most to iShares Core S&P Total US Stock Market ETF in Q1 2022, an estimated $2.49M increase.
- Cisco Systems fully exited Marvell Technology in Q1 2022, selling an estimated $3.19M.
- Cisco Systems's ten largest holdings make up 100% of its $261M portfolio in Q1 2022.
- Cisco Systems opened 4 new positions and closed 1 in Q1 2022.
- Cisco Systems's portfolio value rose 15% quarter-over-quarter to $261M.
Based on Cisco Systems's 13F filing for Q1 2022, filed 25 May 2022.