7CM
7G Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+19.6%
1 Year Return
+34.81%
3 Year Return
+105.13%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+12%)
Cap. Flow
-$8.25M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$3.75M |
| 2 |
Bank of America
BAC
|
$3.58M |
| 3 |
TSMC
TSM
|
$372K |
| 4 |
Interactive Brokers
IBKR
|
$8.26K |
| 5 |
Customers Bancorp
CUBI
|
$5.56K |
Top Sells
| 1 |
GoDaddy
GDDY
|
$10.8M |
| 2 |
Alibaba
BABA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $115M | 68.37% | 700,000 | – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14M | 8.27% | 30 | – | – |
|
|
3
Bank of America
BAC
$376B
| $12.2M | 7.2% | 425,000 +125,000 | +42% | +$3.58M |
|
|
4
Alibaba
BABA
$322B
| $11.8M | 6.96% | 115,000 -50,000 | -30% | -$5.11M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 6.14% | 100,000 | – | – |
|
|
6
Occidental Petroleum
OXY
$46.9B
| $4.68M | 2.77% | 75,000 +60,000 | +400% | +$3.75M |
|
|
7
TSMC
TSM
$1.2T
| $465K | 0.28% | 5,000 +4,000 | +400% | +$372K |
|
|
8
Interactive Brokers
IBKR
$27.7B
| $8.26K | ﹤0.01% | +100 | New | +$8.26K |
|
|
9
Customers Bancorp
CUBI
$2.27B
| $5.56K | ﹤0.01% | +300 | New | +$5.56K |
|
|
10
GoDaddy
GDDY
$20.5B
| – | – | -145,000 | Closed | -$10.8M |
|