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
$195M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.94M
3
+$1.79M

Top Sells

1
+$11.6M
2
+$10.3K
3
+$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 Change
in Stake 		Capital Flow
1
$135M 69.19%
700,000
2
$16.3M 8.36%
30
3
$14M 7.17%
100,000
4
$11.6M 5.97%
150,000
+25,000
5
$9.85M 5.06%
165,000
+30,000
6
$5.04M 2.59%
48,500
+43,500
7
– –
-425,000
8
– –
-300
9
– –
-400