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
$261M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$21.8M
2 +$18.7M
3 +$6.46M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.52M
5
DMRC icon
Digimarc
DMRC
+$551K

Top Sells

1 +$3.19M

Sector Composition

1 Technology 18.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$213M 81.78%
2,112,500
+25,000
2
$21.8M 8.37%
+1,432,108
3
$18.7M 7.16%
+345,778
4
$6.46M 2.48%
+1,069,992
5
$551K 0.21%
+20,912
6
-36,461