CS

Cisco Systems Portfolio holdings

AUM $317M
1-Year Est. Return 112.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+112.82%
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
+$31.6M
2
+$887K

Sector Composition

1 Technology 36.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 54%
1,497,500
-225,000
2
$146M 36.05%
1,063,980
3
$40.2M 9.94%
60,000
4
– –
-9,898