7CM
7G Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+8.75%
1 Year Return
+34.81%
3 Year Return
+105.13%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+7.9%)
Cap. Flow
-$161K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
–
Closed
3
Top Buys
| 1 |
TSMC
TSM
|
$4.52M |
| 2 |
Alibaba
BABA
|
$1.94M |
| 3 |
Occidental Petroleum
OXY
|
$1.79M |
Top Sells
| 1 |
Bank of America
BAC
|
$11.6M |
| 2 |
Customers Bancorp
CUBI
|
$10.3K |
| 3 |
Interactive Brokers
IBKR
|
$8.66K |
Sector Composition
| 1 | Technology | 71.78% |
| 2 | Financials | 8.36% |
| 3 | Communication Services | 7.17% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Energy | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $135M | 69.19% |
700,000
| – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.3M | 8.36% |
30
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $14M | 7.17% |
100,000
| – | – |
|
|
4
Alibaba
BABA
$322B
| $11.6M | 5.97% |
150,000
+25,000
| +20% | +$1.94M |
|
|
5
Occidental Petroleum
OXY
$46.9B
| $9.85M | 5.06% |
165,000
+30,000
| +22% | +$1.79M |
|
|
6
TSMC
TSM
$1.2T
| $5.04M | 2.59% |
48,500
+43,500
| +870% | +$4.52M |
|
|
7
Bank of America
BAC
$376B
| – | – |
-425,000
| Closed | -$11.6M |
|
|
8
Customers Bancorp
CUBI
$2.27B
| – | – |
-300
| Closed | -$10.3K |
|
|
9
Interactive Brokers
IBKR
$27.7B
| – | – |
-100
| Closed | -$8.66K |
|