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
$90M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.67M
3
+$1.98M
4
CEPO
Cantor Equity Partners I
CEPO
+$1.11M
5
CAEP
Cantor Equity Partners III
CAEP
+$657K

Top Sells

1
+$2.85M
2
+$2.43M
3
+$2.37M
4
IAU icon
iShares Gold Trust
IAU
+$2.23M
5
XIFR
XPLR Infrastructure LP
XIFR
+$1.6M

Sector Composition

1 Energy 23.5%
2 Financials 18.7%
3 Real Estate 18.22%
4 Utilities 7.68%
5 Materials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.61%
59,167
+2,017
27
$1.44M 1.6%
140,284
-938
28
$1.24M 1.37%
719,306
-9,224
29
$1.02M 1.13%
23,101
-127
30
$775K 0.86%
12,432
-35,792
31
$763K 0.85%
3,718
+407
32
$748K 0.83%
1,503
+187
33
$742K 0.82%
4,210
-6,377
34
$677K 0.75%
65,121
-636
35
$657K 0.73%
+62,300
36
$636K 0.71%
60,574
-2,000
37
$624K 0.69%
2,152
+439
38
$612K 0.68%
24,662
-121
39
$593K 0.66%
11,690
+1,550
40
$562K 0.62%
762
+366
41
$522K 0.58%
50,453
-1,748
42
$505K 0.56%
7,279
-35
43
$501K 0.56%
2,750
-30
44
$478K 0.53%
48,000
45
$473K 0.53%
766
+4
46
$468K 0.52%
+30,943
47
$440K 0.49%
8,466
+1,416
48
$429K 0.48%
2,715
+177
49
$426K 0.47%
41,339
-226
50
$417K 0.46%
1,903
+488
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