GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $90M
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.6M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.11M
3
+$2.52M
4
LNG icon
Cheniere Energy
LNG
+$2.22M
5
CTRA icon
Coterra Energy
CTRA
+$2.15M

Top Sells

1
+$510K
2
+$443K
3
+$344K
4
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
+$324K
5
ADOC
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
+$278K

Sector Composition

1 Energy 21.65%
2 Materials 9.01%
3 Real Estate 7%
4 Financials 5.67%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 23.47%
327,585
-5,689
2
$4.52M 7.71%
28,010
+13,789
3
$4.11M 7%
217,499
+207,362
4
$3.11M 5.3%
+37,083
5
$2.77M 4.72%
45,573
+16,493
6
$2.52M 4.29%
+21,097
7
$2.48M 4.23%
15,891
-37
8
$2.37M 4.05%
18,566
+2,908
9
$2.25M 3.83%
45,658
+1,320
10
$2.15M 3.66%
+77,040
11
$2.11M 3.6%
52,957
-1,712
12
$1.98M 3.37%
+64,118
13
$1.66M 2.84%
11,021
-62
14
$1.54M 2.63%
124,049
+30
15
$1.07M 1.83%
2,552
-18
16
$1.02M 1.75%
92,976
-2,186
17
– –
0
18
$716K 1.22%
+60,419
19
$699K 1.19%
64,536
-782
20
$588K 1%
+45,404
21
$558K 0.95%
+24,568
22
$489K 0.83%
2,853
+34
23
$488K 0.83%
1,272
24
$460K 0.78%
7,195
-80
25
$430K 0.73%
1,184
1
2