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GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $113M
1-Year Est. Return 11.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.23M
3
+$3.11M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$2.32M
5
ABX
Abacus Global Management
ABX
+$1.63M

Top Sells

1
+$6.38M
2
+$4.45M
3
+$4.25M
4
PCPC
Periphas Capital Partnering Corporation
PCPC
+$3.81M
5
BENE
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
+$3.5M

Sector Composition

1 Financials 55.77%
2 Technology 14.35%
3 Industrials 4.53%
4 Healthcare 3.75%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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80
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82
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83
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-447,597
85
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-650,278
86
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-433,771
87
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88
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-337,327
89
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-10,000
90
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-77,235
91
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-28,530
92
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-335,523
93
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94
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-46,231
95
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-224,605
96
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-70,287
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4