GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $98.2M
1-Year Est. Return 5.55%
This Quarter Est. Return
1 Year Est. Return
+5.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.2M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$3.01M
3
+$2.5M
4
LSBK icon
Lake Shore Bancorp
LSBK
+$988K
5
CPBI icon
Central Plains Bancshares
CPBI
+$966K

Top Sells

1
+$4.63M
2
+$2.91M
3
+$1.14M
4
FACTU
FACT II Acquisition Corp Unit
FACTU
+$1.08M
5
WLACU
Willow Lane Acquisition Corp Unit
WLACU
+$677K

Sector Composition

1 Energy 24.19%
2 Financials 23.42%
3 Real Estate 15.61%
4 Utilities 7.27%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
1
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.97B
$6.94M 7.07%
+155,730
LNG icon
2
Cheniere Energy
LNG
$45B
$5.88M 5.99%
25,032
-54
EFSI
3
Eagle Financial Services Inc
EFSI
$201M
$4.91M 5.01%
129,918
+6,580
BRBS icon
4
Blue Ridge Bankshares
BRBS
$402M
$4.28M 4.36%
1,011,851
+175,955
PEG icon
5
Public Service Enterprise Group
PEG
$40.3B
$3.62M 3.69%
43,420
-136
VTOL icon
6
Bristow Group
VTOL
$1.05B
$3.56M 3.62%
98,596
-484
CFBK icon
7
CF Bankshares
CFBK
$153M
$3.43M 3.5%
143,394
-2,121
CMBT
8
CMB.TECH NV
CMBT
$3.14B
$3.01M 3.07%
+320,722
D icon
9
Dominion Energy
D
$51.5B
$2.97M 3.02%
48,499
+17
ENB icon
10
Enbridge
ENB
$105B
$2.93M 2.99%
58,089
-1,103
EOG icon
11
EOG Resources
EOG
$59.2B
$2.88M 2.94%
25,707
+300
HCC icon
12
Warrior Met Coal
HCC
$4.1B
$2.81M 2.86%
44,089
-1,306
CLST icon
13
Catalyst Bancorp
CLST
$61.8M
$2.58M 2.63%
196,257
-2,683
FISV
14
Fiserv Inc
FISV
$34B
$2.5M 2.55%
+19,411
UDR icon
15
UDR
UDR
$12B
$2.42M 2.47%
64,982
-295
CPT icon
16
Camden Property Trust
CPT
$11.3B
$2.36M 2.4%
22,072
-365
WPC icon
17
W.P. Carey
WPC
$14.6B
$2.27M 2.31%
33,624
-2,840
CTRA icon
18
Coterra Energy
CTRA
$20.1B
$2.22M 2.26%
93,772
+1,031
NLOP
19
Net Lease Office Properties
NLOP
$428M
$1.78M 1.81%
59,902
-893
CI icon
20
Cigna
CI
$73.2B
$1.78M 1.81%
6,162
-23
SILA
21
Sila Realty Trust
SILA
$1.29B
$1.74M 1.77%
69,139
-1,646
CHCT
22
Community Healthcare Trust
CHCT
$448M
$1.69M 1.72%
110,617
+1,699
AMT icon
23
American Tower
AMT
$82.3B
$1.55M 1.58%
8,054
-294
MAA icon
24
Mid-America Apartment Communities
MAA
$15.8B
$1.52M 1.55%
10,881
-121
CPBI icon
25
Central Plains Bancshares
CPBI
$68.1M
$1.47M 1.49%
90,618
+59,675
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