7CM
7G Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-19.17%
1 Year Return
+34.81%
3 Year Return
+105.13%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-16%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$5.55M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.36M |
| 3 |
Bank of America
BAC
|
$2.33M |
| 4 |
GoDaddy
GDDY
|
$348K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 68.62% |
| 2 | Consumer Discretionary | 15.04% |
| 3 | Financials | 13.51% |
| 4 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $95.7M | 62.08% |
700,000
| – | – |
|
2
Alibaba
BABA
$322B
| $17.3M | 11.25% |
152,500
| – | – |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.3M | 7.96% |
30
| – | – |
|
|
4
GoDaddy
GDDY
$20.5B
| $10.1M | 6.54% |
145,000
+5,000
| +4% | +$348K |
|
|
5
Bank of America
BAC
$376B
| $8.56M | 5.55% |
275,000
+75,000
| +38% | +$2.33M |
|
|
6
Amazon
AMZN
$2.44T
| $5.84M | 3.79% |
55,000
+52,250
| +1,900% | +$5.55M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.36M | 2.83% |
+2,000
| New | +$4.36M |
|