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
$58.6M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.11M
3
+$2.52M
4
LNG icon
Cheniere Energy
LNG
+$2.22M
5
CTRA icon
Coterra Energy
CTRA
+$2.15M

Top Sells

1
+$510K
2
+$443K
3
+$344K
4
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
+$324K
5
ADOC
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
+$278K

Sector Composition

1 Energy 21.65%
2 Materials 9.01%
3 Real Estate 7%
4 Financials 5.67%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$392K 0.67%
108
27
$348K 0.59%
1,987
+92
28
$335K 0.57%
5,678
-1,350
29
$330K 0.56%
1,650
30
$329K 0.56%
920
-10
31
$310K 0.53%
12,285
32
$257K 0.44%
+25,000
33
$255K 0.43%
1,412
-39
34
$254K 0.43%
6,251
-151
35
$227K 0.39%
1,398
36
$219K 0.37%
+455
37
$216K 0.37%
+2,361
38
$191K 0.33%
17,325
-1,475
39
$158K 0.27%
+11,481
40
– –
-3,605
41
– –
-45,426
42
– –
-41,257
43
– –
-13,180
44
– –
-24,085
45
– –
-29,165
46
– –
-17,546
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