CS
Cisco Systems Portfolio holdings
AUM
$444M
This Quarter Return
+9.75%
1 Year Return
+145.24%
3 Year Return
+248.47%
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(-0.77%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$47.8M |
Sector Composition
| 1 | Technology | 2.06% |
| 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
| $359M | 79.34% | 3,112,500 -415,000 | -12% | -$47.8M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $84.1M | 18.6% | 160,000 | – | – |
|
|
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $9.32M | 2.06% | 345,778 | – | – |
|