CS
Cisco Systems Portfolio holdings
AUM
$444M
This Quarter Return
+6.87%
1 Year Return
+145.24%
3 Year Return
+248.47%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+28%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$44.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.71% |
| 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
| $238M | 89.29% | 2,802,500 +520,000 | +23% | +$44.1M |
|
2
Credo Technology Group
CRDO
$21.3B
| $19.1M | 7.16% | 1,432,108 | – | – |
|
|
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $9.45M | 3.55% | 345,778 | – | – |
|