7CM
7G Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+13.05%
1 Year Return
+34.81%
3 Year Return
+105.13%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+15%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$3.53M |
| 2 |
Alibaba
BABA
|
$417K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 70.27% |
| 2 | Financials | 14.31% |
| 3 | Communication Services | 6.17% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Energy | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $136M | 70.01% |
700,000
| – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.5M | 8.01% |
30
| – | – |
|
3
Bank of America
BAC
$376B
| $12.2M | 6.29% |
425,000
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 6.17% |
100,000
| – | – |
|
|
5
Alibaba
BABA
$322B
| $10M | 5.16% |
120,000
+5,000
| +4% | +$417K |
|
|
6
Occidental Petroleum
OXY
$46.9B
| $7.94M | 4.09% |
135,000
+60,000
| +80% | +$3.53M |
|
7
TSMC
TSM
$1.2T
| $505K | 0.26% |
5,000
| – | – |
|
8
Customers Bancorp
CUBI
$2.27B
| $9.08K | ﹤0.01% |
300
| – | – |
|
9
Interactive Brokers
IBKR
$27.7B
| $8.31K | ﹤0.01% |
100
| – | – |
|