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
$42.4M
AUM Growth
-$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.2M
3
+$548K
4
CI icon
Cigna
CI
+$334K
5
WRB icon
W.R. Berkley
WRB
+$279K

Top Sells

1
+$49.7M
2
+$48.4M
3
+$41.9M
4
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
+$36.1M
5
BLDR icon
Builders FirstSource
BLDR
+$19.5M

Sector Composition

1 Financials 21.17%
2 Technology 12.63%
3 Energy 11.66%
4 Consumer Staples 8.11%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,181
77
– –
-200
78
– –
-4,652
79
– –
-306
80
– –
-3,842
81
– –
-269
82
– –
-206
83
– –
-1,750
84
– –
-6,893
85
– –
-165
86
– –
-1,989
87
– –
-133
88
– –
-1,745
89
– –
-903
90
– –
-170
91
– –
-875
92
– –
-1,811
93
– –
-1,364
94
– –
-340
95
– –
-241
96
– –
-461
97
– –
-53
98
– –
-482
99
– –
-136
100
– –
-83
2 3
4
5 6