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
$56M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.26M
3
+$3.14M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$2.34M
5
ABX
Abacus Global Management
ABX
+$1.64M

Top Sells

1
+$6.38M
2
+$4.45M
3
+$4.25M
4
PCPC
Periphas Capital Partnering Corporation
PCPC
+$3.81M
5
BENE
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
+$3.5M

Sector Composition

1 Financials 55.77%
2 Technology 14.35%
3 Industrials 4.53%
4 Healthcare 3.75%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$101K 0.18%
+10,000
52
$100K 0.18%
10,000
53
$99.8K 0.18%
100
54
$61.8K 0.11%
11,283
55
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-224,605
56
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-46,231
57
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-16,800
58
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-335,523
59
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-28,530
60
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-77,235
61
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-10,000
62
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-337,327
63
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-95,163
64
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-433,771
65
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-650,278
66
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-447,597
67
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-18,513
68
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-10,000
69
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-20,000
70
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-154,160
71
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-70,287
72
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-18,516
73
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-48,172
74
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-158,147
75
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-11,449
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3
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