CS
Cisco Systems Portfolio holdings
AUM
$444M
This Quarter Return
-5.04%
1 Year Return
+145.24%
3 Year Return
+248.47%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-20%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-18.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$39.5M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$41.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$39.3M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$11.8M |
Sector Composition
| 1 | Technology | 13.92% |
| 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
| $210M | 74.18% | 1,722,500 -340,000 | -16% | -$41.5M |
|
|
CRWV
2
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $39.5M | 13.92% | +1,063,980 | New | +$39.5M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $33.7M | 11.9% | 60,000 -70,000 | -54% | -$39.3M |
|
|
HCP
4
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – | -345,778 | Closed | -$11.8M |
|