GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $109M
1-Year Est. Return 7.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.5M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.43M
3
+$795K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$514K
5
CEPO
Cantor Equity Partners I
CEPO
+$418K

Top Sells

1
+$3.74M
2
+$3.13M
3
+$2.58M
4
COOP
Mr. Cooper
COOP
+$2.28M
5
SITC icon
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 Change
in Stake 		Capital Flow
26
$1.86M 1.99%
11,082
-11,271
27
$1.66M 1.78%
728,530
-18,168
28
$1.64M 1.75%
10,587
-149
29
$1.6M 1.71%
168,279
-427
30
$1.42M 1.52%
141,222
-2,301
31
$1.21M 1.29%
23,228
-25,606
32
$735K 0.79%
3,311
+161
33
$666K 0.71%
65,757
-100
34
$641K 0.69%
62,574
-2,800
35
$599K 0.64%
24,783
-271
36
$527K 0.56%
52,201
-3,029
37
$518K 0.55%
7,314
+95
38
$514K 0.55%
+10,140
39
$494K 0.53%
1,316
-399
40
$483K 0.52%
48,000
+17,500
41
$441K 0.47%
2,780
-155
42
$426K 0.46%
762
+162
43
$426K 0.46%
41,565
-517
44
$420K 0.45%
1,713
+38
45
$418K 0.45%
+40,787
46
$410K 0.44%
+43,697
47
$404K 0.43%
5,677
48
$393K 0.42%
764
-75
49
$371K 0.4%
660
+18
50
$365K 0.39%
+7,050
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