7CM
7G Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-6.46%
1 Year Return
+34.81%
3 Year Return
+105.13%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-6.9%)
Cap. Flow
+$434K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$434K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 66.61% |
| 2 | Financials | 15.28% |
| 3 | Communication Services | 7.25% |
| 4 | Consumer Discretionary | 6% |
| 5 | Energy | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $120M | 66.37% |
700,000
| – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.9M | 8.83% |
30
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 7.25% |
100,000
| – | – |
|
4
Bank of America
BAC
$376B
| $11.6M | 6.44% |
425,000
| – | – |
|
|
5
Alibaba
BABA
$322B
| $10.8M | 6% |
125,000
+5,000
| +4% | +$434K |
|
6
Occidental Petroleum
OXY
$46.9B
| $8.76M | 4.85% |
135,000
| – | – |
|
7
TSMC
TSM
$1.2T
| $435K | 0.24% |
5,000
| – | – |
|
8
Customers Bancorp
CUBI
$2.27B
| $10.3K | 0.01% |
300
| – | – |
|
9
Interactive Brokers
IBKR
$27.7B
| $8.66K | ﹤0.01% |
100
| – | – |
|