CS

Cisco Systems Portfolio holdings

AUM $329M
1-Year Est. Return 104.22%
This Quarter Est. Return
1 Year Est. Return
+104.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$32.8M
2 +$887K

Sector Composition

1 Technology 36.05%
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
$81.6B
$218M 54%
1,497,500
-225,000
CRWV
2
CoreWeave Inc
CRWV
$44.7B
$146M 36.05%
1,063,980
IVV icon
3
iShares Core S&P 500 ETF
IVV
$760B
$40.2M 9.94%
60,000
RBRK icon
4
Rubrik
RBRK
$13.6B
-9,898