7CM
7G Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-0.6%
1 Year Return
+34.81%
3 Year Return
+105.13%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-3.4%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$1.1M |
| 2 |
Occidental Petroleum
OXY
|
$945K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$662K |
| 4 |
TSMC
TSM
|
$75K |
Top Sells
| 1 |
Amazon
AMZN
|
$6.22M |
Sector Composition
| 1 | Technology | 67.84% |
| 2 | Financials | 15.98% |
| 3 | Consumer Discretionary | 9.68% |
| 4 | Communication Services | 5.88% |
| 5 | Energy | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $91M | 60.56% |
700,000
| – | – |
|
|
2
Alibaba
BABA
$322B
| $14.5M | 9.68% |
165,000
+12,500
| +8% | +$1.1M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.1M | 9.36% |
30
| – | – |
|
4
GoDaddy
GDDY
$20.5B
| $10.8M | 7.22% |
145,000
| – | – |
|
5
Bank of America
BAC
$376B
| $9.94M | 6.62% |
300,000
| – | – |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.82M | 5.88% |
100,000
+7,500
| +8% | +$662K |
|
|
7
Occidental Petroleum
OXY
$46.9B
| $945K | 0.63% |
+15,000
| New | +$945K |
|
|
8
TSMC
TSM
$1.2T
| $75K | 0.05% |
+1,000
| New | +$75K |
|
|
9
Amazon
AMZN
$2.44T
| – | – |
-55,000
| Closed | -$6.22M |
|