GCWM
Graham Capital Wealth Management Portfolio holdings
AUM
$90M
This Quarter Return
+0.84%
1 Year Return
+6.94%
3 Year Return
+36.4%
5 Year Return
–
10 Year Return
–
AUM
$93.5M
AUM Growth
+$93.5M
(-19%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-23.99%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
82
New
6
Increased
13
Reduced
41
Closed
15
Top Buys
| 1 |
Cigna
CI
|
$2.84M |
| 2 |
International Seaways
INSW
|
$2.43M |
| 3 |
Blue Ridge Bankshares
BRBS
|
$795K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$514K |
| 5 |
CEPO
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
|
$418K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.74M |
| 2 |
Rexford Industrial Realty
REXR
|
$3.13M |
| 3 |
Franco-Nevada
FNV
|
$2.58M |
| 4 |
Mr. Cooper
COOP
|
$2.28M |
| 5 |
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% |
