7CM
7G Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+10.06%
1 Year Return
+34.81%
3 Year Return
+105.13%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+2.1%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.66M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$5.93M |
Sector Composition
| 1 | Technology | 73.89% |
| 2 | Financials | 8.93% |
| 3 | Communication Services | 7.85% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Energy | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $163M | 70.21% |
700,000
| – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.7M | 8.93% |
30
| – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.2M | 7.85% |
110,000
+10,000
| +10% | +$1.66M |
|
4
Alibaba
BABA
$322B
| $12.3M | 5.28% |
115,500
| – | – |
|
5
TSMC
TSM
$1.2T
| $8.42M | 3.63% |
48,500
| – | – |
|
|
6
Occidental Petroleum
OXY
$46.9B
| $4.38M | 1.89% |
85,000
-115,000
| -58% | -$5.93M |
|
7
NVIDIA
NVDA
$4.24T
| $121K | 0.05% |
1,000
| – | – |
|