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
$93.5M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.43M
3
+$795K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$514K
5
CEPO
Cantor Equity Partners I
CEPO
+$418K

Top Sells

1
+$3.74M
2
+$3.13M
3
+$2.58M
4
COOP
Mr. Cooper
COOP
+$2.28M
5
SITC icon
SITE Centers
SITC
+$2.23M

Sector Composition

1 Energy 31.89%
2 Real Estate 18.89%
3 Financials 9.98%
4 Utilities 5.09%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$353K 0.38%
962
-291
52
$275K 0.29%
2,538
+637
53
$275K 0.29%
1,833
54
$269K 0.29%
1,415
-51
55
$268K 0.29%
5,351
-88
56
$257K 0.27%
2,312
-53
57
$248K 0.27%
2,035
-103
58
$243K 0.26%
+2,772
59
$236K 0.25%
1,384
60
$228K 0.24%
396
-2
61
$210K 0.22%
2,250
-20
62
$202K 0.22%
14,832
+95
63
$183K 0.2%
17,815
-200
64
$102K 0.11%
10,000
65
– –
-57,496
66
– –
-169,746
67
– –
-111,009
68
– –
-22,796
69
– –
-145,583
70
– –
-80,948
71
– –
-21,945
72
– –
-4,724
73
– –
-23,707
74
– –
-12,072
75
– –
-110
1 2
3