CS

Cisco Systems Portfolio holdings

AUM $329M
1-Year Est. Return 103.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+103.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$782K

Top Sells

No sells this quarter

Sector Composition

1 Technology 39.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 52.36%
1,722,500
2
$173M 39.05%
1,063,980
3
$37.3M 8.39%
60,000
4
$887K 0.2%
+9,898