GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $90M
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.67M
3
+$1.98M
4
CEPO
Cantor Equity Partners I
CEPO
+$1.11M
5
CAEP
Cantor Equity Partners III
CAEP
+$657K

Top Sells

1
+$2.85M
2
+$2.43M
3
+$2.37M
4
IAU icon
iShares Gold Trust
IAU
+$2.23M
5
XIFR
XPLR Infrastructure LP
XIFR
+$1.6M

Sector Composition

1 Energy 23.5%
2 Financials 18.7%
3 Real Estate 18.22%
4 Utilities 7.68%
5 Materials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$48.1B
$6.11M 6.79%
25,086
+312
ALDFU
2
Aldel Financial II Inc Units
ALDFU
$223M
$4.63M 5.14%
441,132
-5,270
EFSI
3
Eagle Financial Services Inc
EFSI
$196M
$3.78M 4.19%
+123,338
PEG icon
4
Public Service Enterprise Group
PEG
$42.3B
$3.67M 4.07%
+43,556
CFBK icon
5
CF Bankshares
CFBK
$148M
$3.49M 3.87%
145,515
+698
VTOL icon
6
Bristow Group
VTOL
$1.1B
$3.27M 3.63%
99,080
+101
EOG icon
7
EOG Resources
EOG
$58B
$3.04M 3.38%
25,407
+604
BRBS icon
8
Blue Ridge Bankshares
BRBS
$396M
$3M 3.33%
835,896
+69,574
HSPTU
9
Horizon Space Acquisition II Corp Units
HSPTU
$2.91M 3.24%
282,641
-4,048
D icon
10
Dominion Energy
D
$51.7B
$2.74M 3.04%
48,482
+1,429
ENB icon
11
Enbridge
ENB
$103B
$2.68M 2.98%
59,192
-1,131
UDR icon
12
UDR
UDR
$12B
$2.67M 2.96%
65,277
+1,570
CPT icon
13
Camden Property Trust
CPT
$10.9B
$2.53M 2.81%
22,437
-128
CLST icon
14
Catalyst Bancorp
CLST
$55M
$2.46M 2.74%
198,940
+16,324
CTRA icon
15
Coterra Energy
CTRA
$17.4B
$2.35M 2.61%
92,741
+1,310
WPC icon
16
W.P. Carey
WPC
$15B
$2.27M 2.53%
36,464
-540
ASPCU
17
A SPAC III Acquisition Corp Unit
ASPCU
$60.5M
$2.26M 2.51%
221,936
HCC icon
18
Warrior Met Coal
HCC
$3.43B
$2.08M 2.31%
45,395
-1,288
CI icon
19
Cigna
CI
$79.9B
$2.04M 2.27%
6,185
-3,659
NLOP
20
Net Lease Office Properties
NLOP
$429M
$1.98M 2.2%
+60,795
AMT icon
21
American Tower
AMT
$89.6B
$1.85M 2.05%
8,348
-3,274
CHCT
22
Community Healthcare Trust
CHCT
$393M
$1.81M 2.01%
108,918
-44,342
SILA
23
Sila Realty Trust
SILA
$1.32B
$1.68M 1.86%
70,785
-23,347
MAA icon
24
Mid-America Apartment Communities
MAA
$15.5B
$1.63M 1.81%
11,002
-80
CEPO
25
Cantor Equity Partners I
CEPO
$269M
$1.6M 1.77%
134,224
+93,437
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