GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $109M
1-Year Est. Return 7.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.4M
AUM Growth
-$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.19M
3
+$652K
4
CI icon
Cigna
CI
+$310K
5
WRB icon
W.R. Berkley
WRB
+$276K

Top Sells

1
+$49.7M
2
+$48.4M
3
+$41.9M
4
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
+$36.1M
5
BLDR icon
Builders FirstSource
BLDR
+$19.5M

Sector Composition

1 Financials 21.17%
2 Technology 11.96%
3 Energy 11.66%
4 Consumer Staples 8.11%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$347K 0.82%
1,875
+29
27
$334K 0.79%
+1,190
28
$304K 0.72%
28,737
29
$292K 0.69%
108
30
$281K 0.66%
4,352
+1,499
31
$281K 0.66%
920
32
$279K 0.66%
+7,028
33
$263K 0.62%
25,323
+3,141
34
$233K 0.55%
1,605
35
$229K 0.54%
+21,163
36
$222K 0.52%
1,463
-20
37
$203K 0.48%
19,300
-700
38
$108K 0.26%
10,370
+3,962
39
$103K 0.24%
+10,000
40
$65.4K 0.15%
11,283
41
– –
-110,726
42
– –
-5,813
43
– –
-43,929
44
– –
-420,377
45
– –
-17,999
46
– –
-344,983
47
– –
-1,364
48
– –
-241
49
– –
-461
50
– –
-53
1
2
3 4 5