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
$83.4M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$4.94M
3
+$3.73M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$3.63M
5
VYGG
Vy Global Growth
VYGG
+$3.01M

Top Sells

1
+$4.21M
2
+$4.14M
3
+$3.92M
4
DSAC
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
+$3.76M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$3.74M

Sector Composition

1 Financials 65.97%
2 Communication Services 9.18%
3 Technology 6.87%
4 Materials 2.97%
5 Utilities 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-8,397
102
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103
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104
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-15,177
105
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-20,777
106
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-10,921
107
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-12
108
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-13,439
109
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-12,258
110
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-249
111
– –
-12,251
112
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-19,347
113
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-38,904
114
– –
-99,833
115
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-1,488
116
– –
-38,434
117
– –
-2,988
118
– –
-33,261
119
– –
-319,214
120
– –
-133,966
121
– –
-83,817
1 2 3 4
5