7CM
7G Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-2.19%
1 Year Return
+34.81%
3 Year Return
+105.13%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+0.89%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.66M |
| 2 |
Bank of America
BAC
|
$755K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 68.81% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $96.7M | 62.2% |
700,000
| – | – |
|
2
Alibaba
BABA
$322B
| $12.2M | 7.84% |
152,500
| – | – |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.2M | 7.84% |
30
| – | – |
|
4
GoDaddy
GDDY
$20.5B
| $10.3M | 6.61% |
145,000
| – | – |
|
|
5
Bank of America
BAC
$376B
| $9.06M | 5.83% |
300,000
+25,000
| +9% | +$755K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.85M | 5.69% |
92,500
+90,500
| +4,525% | +$8.66M |
|
7
Amazon
AMZN
$2.44T
| $6.22M | 4% |
55,000
| – | – |
|