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GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $113M
1-Year Est. Return 11.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$4.51M
3
+$4.45M
4
CEPF
Cantor Equity Partners IV
CEPF
+$2.74M
5
APO icon
Apollo Global Management
APO
+$2.43M

Top Sells

1
+$6.51M
2
+$3.83M
3
+$2.72M
4
NLOP
Net Lease Office Properties
NLOP
+$2.19M
5
LNG icon
Cheniere Energy
LNG
+$2.14M

Sector Composition

1 Financials 43.46%
2 Energy 18.54%
3 Industrials 6.3%
4 Utilities 6.3%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEXA
1
American Exceptionalism Acquisition Corp
AEXA
$557M
$8.9M 7.9%
821,904
+780,104
RSPT icon
2
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
$6.81M 6.05%
150,424
-29,905
RSPC icon
3
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.3M
$5.3M 4.7%
141,604
+51,226
CMBT
4
CMB.TECH NV
CMBT
$4.5B
$4.92M 4.37%
388,678
-48,544
EFSI
5
Eagle Financial Services Inc
EFSI
$233M
$4.79M 4.26%
137,035
+8,755
SFBC
6
Sound Financial Bancorp
SFBC
$104M
$4.75M 4.22%
108,616
+18,270
CEPF
7
Cantor Equity Partners IV
CEPF
$590M
$4.74M 4.21%
465,302
+264,317
LNG icon
8
Cheniere Energy
LNG
$50.6B
$4.42M 3.93%
15,588
-9,265
BRBS icon
9
Blue Ridge Bankshares
BRBS
$297M
$4.27M 3.79%
1,016,932
+17,995
RSPN icon
10
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.03B
$4.15M 3.68%
72,031
+10,304
TRU icon
11
TransUnion
TRU
$12.7B
$4.02M 3.57%
+58,166
CCB icon
12
Coastal Financial
CCB
$1.12B
$3.8M 3.37%
+49,879
EOG icon
13
EOG Resources
EOG
$72.8B
$3.57M 3.17%
24,684
-391
PEG icon
14
Public Service Enterprise Group
PEG
$39.7B
$3.4M 3.02%
42,060
-527
CLST icon
15
Catalyst Bancorp
CLST
$65.1M
$3.27M 2.9%
197,285
+2,159
CTRA
16
DELISTED
Coterra Energy
CTRA
$3.2M 2.84%
90,990
-1,456
ENB icon
17
Enbridge
ENB
$123B
$3.07M 2.72%
56,631
-607
CPBI icon
18
Central Plains Bancshares
CPBI
$78.4M
$3.04M 2.7%
177,652
-2,293
D icon
19
Dominion Energy
D
$59.7B
$3.03M 2.69%
48,963
-837
ECO
20
Okeanis Eco Tankers
ECO
$2.06B
$2.66M 2.36%
+52,595
PPHC
21
Public Policy Holding Co
PPHC
$308M
$2.47M 2.19%
+188,638
CFBK icon
22
CF Bankshares
CFBK
$203M
$2.26M 2.01%
80,899
-71,986
APO icon
23
Apollo Global Management
APO
$77.2B
$2.19M 1.94%
+19,611
SBLK icon
24
Star Bulk Carriers
SBLK
$3.03B
$1.71M 1.52%
+74,551
VTOL icon
25
Bristow Group
VTOL
$1.3B
$1.7M 1.51%
36,328
-61,809
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