GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $90M
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.7M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.44M
3
+$3.17M
4
CHCT
Community Healthcare Trust
CHCT
+$2.65M
5
KOS icon
Kosmos Energy
KOS
+$2.44M

Top Sells

1
+$905K
2
+$266K
3
+$240K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$202K
5
CULL
Cullman Bancorp Inc.
CULL
+$171K

Sector Composition

1 Real Estate 23.53%
2 Energy 22.25%
3 Financials 7.79%
4 Materials 5.9%
5 Utilities 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$228K 0.23%
398
52
$212K 0.22%
1,800
-50
53
$181K 0.19%
+18,068
54
$166K 0.17%
+12,388
55
$94.6K 0.1%
+33,791
56
– –
-7,758
57
– –
-1,583
58
– –
-10,752
59
– –
-16,655
1 2
3