CS
Cisco Systems Portfolio holdings
AUM
$444M
This Quarter Return
+5.54%
1 Year Return
+145.24%
3 Year Return
+248.47%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-7.9%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$57.8M |
| 2 |
Rubrik
RBRK
|
$5.61M |
Sector Composition
| 1 | Technology | 2.68% |
| 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
| $333M | 76.21% | 2,652,500 -460,000 | -15% | -$57.8M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $92.3M | 21.11% | 160,000 | – | – |
|
|
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $11.7M | 2.68% | 345,778 | – | – |
|
|
4
Rubrik
RBRK
$17.3B
| – | – | -183,081 | Closed | -$5.61M |
|