7CM

7G Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 52.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$5.56M
3
+$4.91M
4
WRB icon
W.R. Berkley
WRB
+$67.1K

Top Sells

1
+$9.92M
2
+$8.58M

Sector Composition

1 Technology 48.23%
2 Financials 22.73%
3 Communication Services 22.63%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 22.63%
165,000
+30,000
2
$24.9M 19.39%
110,000
+30,000
3
$22.1M 17.16%
107,500
-42,500
4
$21.9M 17.01%
30
5
$15M 11.68%
95,000
+65,000
6
$7.35M 5.72%
100,000
+936
7
– –
-75,000