7CM
7G Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-3.37%
1 Year Return
+34.81%
3 Year Return
+105.13%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-13%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-12.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$11.6M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.66M |
Sector Composition
| 1 | Technology | 82.36% |
| 2 | Financials | 17.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $85.5M | 78.11% |
700,000
| – | – |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.6M | 10.57% |
30
-30
| -50% | -$11.6M |
|
3
Bank of America
BAC
$376B
| $7.74M | 7.07% |
200,000
| – | – |
|
4
GoDaddy
GDDY
$20.5B
| $4.66M | 4.25% |
60,000
| – | – |
|
|
DISCA
5
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-55,000
| Closed | -$1.66M |
|