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CS

Cisco Systems Portfolio holdings

AUM $405M
1-Year Est. Return 4.84%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+4.84%
3 Year Est. Return
+211.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$11.9M
Cap. Flow
-$7.67M
Cap. Flow %
-2.42%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.43M
2
RBRK icon
Rubrik
RBRK
+$236K

Sector Composition

1 Technology 25.99%
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
$95B
$195M 61.65%
1,372,500
-50,000
-4% -$7.43M
CRWV
2
CoreWeave Inc
CRWV
$42.1B
$82.4M 25.99%
1,063,980
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$895B
$39.2M 12.36%
60,000
– –
RBRK icon
4
Rubrik
RBRK
$16.5B
– –
-3,092
Closed -$236K

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