CS
Cisco Systems Portfolio holdings
AUM
$444M
This Quarter Return
-19.4%
1 Year Return
+145.24%
3 Year Return
+248.47%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-21%)
Cap. Flow
-$551K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Digimarc
DMRC
|
$551K |
Sector Composition
| 1 | Technology | 13.95% |
| 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
| $177M | 86.05% | 2,112,500 | – | – |
|
2
Credo Technology Group
CRDO
$21.3B
| $16.7M | 8.13% | 1,432,108 | – | – |
|
|
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $10.2M | 4.95% | 345,778 | – | – |
|
|
CTV
4
DELISTED
Innovid Corp.
CTV
| $1.78M | 0.86% | 1,069,992 | – | – |
|
|
5
Digimarc
DMRC
$188M
| – | – | -20,912 | Closed | -$551K |
|