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
$206M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$551K

Sector Composition

1 Technology 13.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$177M 86.05%
2,112,500
2
$16.7M 8.13%
1,432,108
3
$10.2M 4.95%
345,778
4
$1.78M 0.86%
1,069,992
5
-20,912