7CM
7G Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-3.28%
1 Year Return
+34.81%
3 Year Return
+105.13%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-2.6%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$2.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 66.73% |
| 2 | Financials | 10.03% |
| 3 | Communication Services | 7.95% |
| 4 | Energy | 6.85% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $120M | 63.25% |
700,000
| – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.08T
| $19M | 10.03% |
30
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $15.1M | 7.95% |
100,000
| – | – |
|
|
4
Occidental Petroleum
OXY
$47.3B
| $13M | 6.85% |
200,000
+35,000
| +21% | +$2.27M |
|
5
Alibaba
BABA
$330B
| $10.9M | 5.72% |
150,000
| – | – |
|
6
TSMC
TSM
$1.18T
| $6.6M | 3.48% |
48,500
| – | – |
|