7CM
7G Capital Management Portfolio holdings
AUM $117M
This Quarter Return
+0.75%
1 Year Return
+40.42%
3 Year Return
+46.78%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$3.12M (+3%)
Cap. Flow
+$12.4M
Cap. Flow % of AUM
10.58%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
8
New
2
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 | $9.92M | |
| 2 | $7.05M | |
| 3 | $5.23M | |
| 4 | $3.14M |
Top Sells
| 1 | $14.4M |
Sector Composition
| 1 | Technology | 42.71% |
| 2 | Financials | 26.56% |
| 3 | Communication Services | 17.88% |
| 4 | Consumer Discretionary | 8.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $33.3M | 28.55% | 150,000 -65,000 | -30% | -$14.4M | |||
| $24M | 20.52% | 30 | – | – | |||
| $20.9M | 17.88% | 135,000 | – | – | |||
| $13.3M | 11.38% | 80,000 +31,500 | +65% | +$5.23M | |||
| $9.92M | 8.5% | +75,000 | New | +$9.92M | |||
| $7.05M | 6.04% | +99,064 | New | +$7.05M | |||
| $3.25M | 2.79% | 30,000 +29,000 | +2,900% | +$3.14M |
