CS

Cisco Systems Portfolio holdings

AUM $404M
1-Year Est. Return 130.55%
This Quarter Est. Return
1 Year Est. Return
+130.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M

Top Sells

1
+$41.5M
2
+$39.3M
3
+$11.8M

Sector Composition

1 Technology 13.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$210M 74.18%
1,722,500
-340,000
CRWV
2
CoreWeave Inc
CRWV
$68.7B
$39.5M 13.92%
+1,063,980
IVV icon
3
iShares Core S&P 500 ETF
IVV
$656B
$33.7M 11.9%
60,000
-70,000
HCP
4
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-345,778