CS
Cisco Systems Portfolio holdings
AUM
$444M
This Quarter Return
+6.2%
1 Year Return
+145.24%
3 Year Return
+248.47%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+26%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
17.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$65.6M |
Top Sells
| 1 |
Credo Technology Group
CRDO
|
$8.01M |
Sector Composition
| 1 | Technology | 4.66% |
| 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
| $319M | 95.34% | 3,527,500 +725,000 | +26% | +$65.6M |
|
|
HCP
2
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $10.1M | 3.02% | 345,778 | – | – |
|
|
3
Credo Technology Group
CRDO
$21.3B
| $5.48M | 1.63% | 581,323 -850,785 | -59% | -$8.01M |
|