GCM

Graham Capital Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,619
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$38M
3
+$35M
4
UPS icon
United Parcel Service
UPS
+$26.1M
5
EOSE icon
Eos Energy Enterprises
EOSE
+$25.7M

Top Sells

1
+$62.2M
2
+$43.4M
3
+$39.5M
4
VTV icon
Vanguard Value ETF
VTV
+$32.8M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$20.4M

Sector Composition

1 Technology 12.76%
2 Industrials 10.82%
3 Financials 7.71%
4 Consumer Discretionary 7.43%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
1551
Ciena
CIEN
$47.1B
– –
-1,725
CLDT
1552
Chatham Lodging
CLDT
$372M
– –
-10,900
CLFD icon
1553
Clearfield
CLFD
$425M
– –
-7,304
CLMT icon
1554
Calumet Specialty Products
CLMT
$2.42B
– –
0
CMA
1555
DELISTED
Comerica
CMA
– –
-3,236
CMP icon
1556
Compass Minerals
CMP
$1.03B
– –
-28,728
CNC icon
1557
Centene
CNC
$21.5B
– –
-13,000
CNMD icon
1558
CONMED
CNMD
$1.34B
– –
-6,823
CNXC icon
1559
Concentrix
CNXC
$2B
– –
-5,003
COHU icon
1560
Cohu
COHU
$1.39B
– –
-21,114
COMP icon
1561
Compass
COMP
$7.09B
– –
-64,762
COOK icon
1562
Traeger
COOK
$115M
– –
-28,762
CRCT icon
1563
Cricut
CRCT
$915M
– –
-44,821
CRMD icon
1564
CorMedix
CRMD
$544M
– –
-92,151
CRMT icon
1565
America's Car Mart
CRMT
$168M
– –
-6,948
CRNT icon
1566
Ceragon Networks
CRNT
$200M
– –
-54,502
CRON
1567
Cronos Group
CRON
$996M
– –
-66,344
CRS icon
1568
Carpenter Technology
CRS
$20B
– –
-3,255
CSCO icon
1569
Cisco
CSCO
$312B
– –
-49,648
CSGP icon
1570
CoStar Group
CSGP
$19.6B
– –
-20,024
CSX icon
1571
CSX Corp
CSX
$79.3B
– –
-52,855
CTS icon
1572
CTS Corp
CTS
$1.47B
– –
-5,440
CTSH icon
1573
Cognizant
CTSH
$30.8B
– –
-21,636
CTVA icon
1574
Corteva
CTVA
$53.1B
– –
-9,601
CUK icon
1575
Carnival PLC
CUK
$36.7B
– –
-12,006
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