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GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $113M
1-Year Est. Return 11.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$4.51M
3
+$4.45M
4
CEPF
Cantor Equity Partners IV
CEPF
+$2.74M
5
APO icon
Apollo Global Management
APO
+$2.43M

Top Sells

1
+$6.51M
2
+$3.83M
3
+$2.72M
4
NLOP
Net Lease Office Properties
NLOP
+$2.19M
5
LNG icon
Cheniere Energy
LNG
+$2.14M

Sector Composition

1 Financials 43.46%
2 Energy 18.54%
3 Industrials 6.3%
4 Utilities 6.3%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$197B
$218K 0.19%
1,405
-325
KTF
52
DWS Municipal Income Trust
KTF
$359M
$215K 0.19%
23,657
-11,597
PDBC icon
53
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.89B
$207K 0.18%
11,931
-1,339
NFLX icon
54
Netflix
NFLX
$338B
$206K 0.18%
+2,140
CHCT
55
Community Healthcare Trust
CHCT
$512M
– –
-109,471
FISV
56
Fiserv Inc
FISV
$28.7B
– –
-16,807
GNK icon
57
Genco Shipping & Trading
GNK
$1.05B
– –
-94,519
HCC icon
58
Warrior Met Coal
HCC
$5.18B
– –
-43,456
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$31.4B
– –
-1,251
JAAA icon
60
Janus Henderson AAA CLO ETF
JAAA
$27.8B
– –
-12,230
KNTK icon
61
Kinetik
KNTK
$3.49B
– –
-22,057
NLOP
62
Net Lease Office Properties
NLOP
$174M
– –
-84,801
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
– –
-33,991
SPE.PRC
64
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63.1M
– –
-21,113
TJX icon
65
TJX Companies
TJX
$186B
– –
-1,438
TSLA icon
66
Tesla
TSLA
$1.53T
– –
-470
WRB icon
67
W.R. Berkley
WRB
$25.4B
– –
-2,877
CEPV
68
Cantor Equity Partners V
CEPV
$328M
– –
-38,800
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