GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $93.5M

This Quarter Return

+0.84%

1 Year Return

+8.61%

3 Year Return

+30.62%

5 Year Return

–

10 Year Return

–

AUM

$93.5M

AUM Growth

-$22.5M (-19%)

Cap. Flow

-$22.4M

Cap. Flow % of AUM

-23.99%

Top 10 Holdings %Top 10 Hldgs %

36.95%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Cigna CI	$2.84M
2	International Seaways INSW	$2.43M
3	Blue Ridge Bankshares BRBS	$795K
4	Janus Henderson AAA CLO ETF JAAA	$514K
5	CEPO Cantor Equity Partners I, Inc. Class A Ordinary Shares CEPO	$418K

Top Sells

1	iShares Gold Trust IAU	$3.74M
2	Rexford Industrial Realty REXR	$3.13M
3	Franco-Nevada FNV	$2.58M
4	Mr. Cooper COOP	$2.28M
5	SITE Centers SITC	$2.23M

Sector Composition

1	Energy	31.89%
2	Real Estate	18.89%
3	Financials	9.98%
4	Utilities	5.09%
5	Healthcare	3.46%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Cheniere Energy LNG $51.4B	$5.73M	6.13%	24,774 -4,461	-15%	-$1.03M
2	ALDFU 2 Aldel Financial II Inc. Units ALDFU $227M	$4.58M	4.89%	446,402 -7,783	-2%	-$79.8K
3	3 Cigna CI $79.7B	$3.24M	3.46%	9,844 +8,645	+721%	+$2.84M
4	4 CF Bankshares CFBK $155M	$3.19M	3.41%	144,817 -3,357	-2%	-$74K
5	5 EOG Resources EOG $64.6B	$3.18M	3.4%	24,803 -232	-0.9%	-$29.8K
6	6 Bristow Group VTOL $1.02B	$3.13M	3.34%	98,979 +12,411	+14%	+$392K
7	HSPTU 7 Horizon Space Acquisition II Corp. Units HSPTU	$2.92M	3.12%	286,689 -4,679	-2%	-$47.6K
8	8 UDR UDR $13.5B	$2.88M	3.08%	63,707 +466	+0.7%	+$21K
9	9 Navigator Holdings NVGS $1.09B	$2.85M	3.05%	214,393 -3,586	-2%	-$47.7K
10	10 iShares Gold Trust IAU $47.5B	$2.84M	3.04%	48,224 -63,358	-57%	-$3.74M
11	CHCT 11 Community Healthcare Trust CHCT $461M	$2.78M	2.98%	153,260 -38,973	-20%	-$708K
12	12 Camden Property Trust CPT $12.2B	$2.76M	2.95%	22,565 -720	-3%	-$88.1K
13	13 Enbridge ENB $97.6B	$2.67M	2.86%	60,323 -1,909	-3%	-$84.6K
14	14 Coterra Energy CTRA $18.7B	$2.64M	2.83%	91,431 -2,244	-2%	-$64.9K
15	15 Dominion Energy D $49.1B	$2.64M	2.82%	47,053 -501	-1%	-$28.1K
16	16 American Tower AMT $104B	$2.53M	2.71%	11,622 -2,652	-19%	-$577K
17	SILA 17 Sila Realty Trust, Inc. SILA $1.36B	$2.51M	2.69%	94,132 -75,482	-45%	-$2.02M
18	18 Blue Ridge Bankshares BRBS $362M	$2.5M	2.67%	766,322 +243,844	+47%	+$795K
19	19 International Seaways INSW $1.94B	$2.43M	2.59%	+73,065	New	+$2.43M
20	20 Devon Energy DVN $21B	$2.37M	2.54%	63,448 -477	-0.8%	-$17.8K
21	21 W.P. Carey WPC $13.4B	$2.34M	2.5%	37,004 -16,054	-30%	-$1.01M
22	ASPCU 22 A SPAC III Acquisition Corp. Unit ASPCU $59.9M	$2.26M	2.42%	221,936 -1,780	-0.8%	-$18.2K
23	23 Warrior Met Coal HCC $2.77B	$2.23M	2.38%	46,683 -1,135	-2%	-$54.2K
24	24 Catalyst Bancorp CLST $51.3M	$2.13M	2.28%	182,616 +110	+0.1%	+$1.28K
25	SMC 25 Summit Midstream Corporation SMC $318M	$1.94M	2.07%	57,150 -23,873	-29%	-$809K