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
$90M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.67M
3
+$1.98M
4
CEPO
Cantor Equity Partners I
CEPO
+$1.11M
5
CAEP
Cantor Equity Partners III
CAEP
+$657K

Top Sells

1
+$2.85M
2
+$2.43M
3
+$2.37M
4
IAU icon
iShares Gold Trust
IAU
+$2.23M
5
XIFR
XPLR Infrastructure LP
XIFR
+$1.6M

Sector Composition

1 Energy 23.5%
2 Financials 18.7%
3 Real Estate 18.22%
4 Utilities 7.68%
5 Materials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$352K 0.39%
619
-145
52
$346K 0.38%
39,099
-4,598
53
$342K 0.38%
932
-30
54
$314K 0.35%
4,277
-1,400
55
$311K 0.35%
2,320
+70
56
$299K 0.33%
2,268
+435
57
$276K 0.31%
2,827
+55
58
$266K 0.3%
428
-232
59
$242K 0.27%
5,259
-92
60
$242K 0.27%
2,195
-117
61
$226K 0.25%
1,418
+34
62
$203K 0.23%
+572
63
$202K 0.22%
+1,384
64
$194K 0.22%
14,856
+24
65
$187K 0.21%
17,754
-61
66
$102K 0.11%
10,000
67
– –
-168,279
68
– –
-2,035
69
– –
-214,393
70
– –
-73,065
71
– –
-63,448
1 2
3