7CM

7G Capital Management Portfolio holdings

AUM $129M
1-Year Est. Return 34.81%
This Quarter Est. Return
1 Year Est. Return
+34.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.58M
3
+$372K
4
IBKR icon
Interactive Brokers
IBKR
+$8.26K
5
CUBI icon
Customers Bancorp
CUBI
+$5.56K

Top Sells

1
+$10.8M
2
+$5.11M

Sector Composition

1 Technology 68.64%
2 Financials 15.48%
3 Consumer Discretionary 6.96%
4 Communication Services 6.14%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 68.37%
700,000
2
$14M 8.27%
30
3
$12.2M 7.2%
425,000
+125,000
4
$11.8M 6.96%
115,000
-50,000
5
$10.4M 6.14%
100,000
6
$4.68M 2.77%
75,000
+60,000
7
$465K 0.28%
5,000
+4,000
8
$8.26K ﹤0.01%
+400
9
$5.56K ﹤0.01%
+300
10
– –
-145,000