GCWM
Graham Capital Wealth Management Portfolio holdings
AUM
$90M
This Quarter Return
+4.66%
1 Year Return
+6.94%
3 Year Return
+36.4%
5 Year Return
–
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(+1,137%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
60.51%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
198
New
142
Increased
9
Reduced
14
Closed
27
Top Buys
Top Sells
| 1 |
CCV
Churchill Capital Corp V
CCV
|
$4.88M |
| 2 |
FPAC
Far Peak Acquisition Corporation
FPAC
|
$3.63M |
| 3 |
XBP Global Holdings, Inc. Common Stock
XBP
|
$3.26M |
| 4 |
PIAI
Prime Impact Acquisition I
PIAI
|
$3.14M |
| 5 |
MBAC
M3-Brigade Acquisition II Corp.
MBAC
|
$2.34M |
Sector Composition
| 1 | Financials | 40.14% |
| 2 | Industrials | 7.43% |
| 3 | Technology | 7.42% |
| 4 | Healthcare | 6.7% |
| 5 | Energy | 5.58% |
