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CISCO SYSTEMS, INC.
170 WEST TASMAN DR, SAN JOSE, CA 95134-1706 • 4085264000
Market Value
$329M
-18.5%
Holdings
4
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWV | 23.16% | 36.05% | -12.90% | $76M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 74.0% |
| Technology | 26.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $41M | 12.5% |
| Large Cap | 3 | $288M | 87.5% |
Portfolio Analytics
Avg Market Cap
$247.9B
Median Market Cap
$73.6B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
2.62
# Stocks
2
# ETFs / Funds
2
Top Holdings (4 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| RBRK | $236K | 0.07% |