CS
Cisco Systems Portfolio holdings
AUM
$444M
This Quarter Return
-4.35%
1 Year Return
+145.24%
3 Year Return
+248.47%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+1.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.5M |
Top Sells
| 1 |
CTV
Innovid Corp.
CTV
|
$1.78M |
Sector Composition
| 1 | Technology | 12.9% |
| 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
| $182M | 87.1% | 2,282,500 +170,000 | +8% | +$13.5M |
|
2
Credo Technology Group
CRDO
$21.3B
| $15.8M | 7.56% | 1,432,108 | – | – |
|
|
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $11.1M | 5.34% | 345,778 | – | – |
|
|
CTV
4
DELISTED
Innovid Corp.
CTV
| – | – | -1,069,992 | Closed | -$1.78M |
|