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7CM

7G Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 51.67%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+51.67%
3 Year Est. Return
+136.69%
5 Year Est. Return
+202.02%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$3.72M
Cap. Flow
+$2.48M
Cap. Flow %
1.92%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$2.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 83.86%
2 Financials 16.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$99M 76.73%
700,000
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$12.3M 9.56%
30
– –
GDDY icon
3
GoDaddy
GDDY
$12.4B
$9.21M 7.13%
132,100
+32,100
+32% +$2.48M
BAC icon
4
Bank of America
BAC
$433B
$8.49M 6.58%
200,000
– –

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7G Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, 7G Capital Management held 4 positions worth $129M, up 3% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. 7G Capital Management opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 84% of assets, up from 83% a quarter earlier, followed by Financials.

  • 7G Capital Management added most to GoDaddy in Q3 2021, an estimated $2.48M increase.
  • 7G Capital Management's ten largest holdings make up 100% of its $129M portfolio in Q3 2021.
  • 7G Capital Management opened 0 new positions and closed 0 in Q3 2021.
  • 7G Capital Management's portfolio value rose 3% quarter-over-quarter to $129M.

Based on 7G Capital Management's 13F filing for Q3 2021, filed 25 Oct 2021.