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
$93.5M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.43M
3
+$795K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$514K
5
CEPO
Cantor Equity Partners I
CEPO
+$418K

Top Sells

1
+$3.74M
2
+$3.13M
3
+$2.58M
4
COOP
Mr. Cooper
COOP
+$2.28M
5
SITC icon
SITE Centers
SITC
+$2.23M

Sector Composition

1 Energy 31.89%
2 Real Estate 18.89%
3 Financials 9.98%
4 Utilities 5.09%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$48.1B
$5.73M 6.13%
24,774
-4,461
ALDFU
2
Aldel Financial II Inc Units
ALDFU
$223M
$4.58M 4.89%
446,402
-7,783
CI icon
3
Cigna
CI
$79.9B
$3.24M 3.46%
9,844
+8,645
CFBK icon
4
CF Bankshares
CFBK
$148M
$3.19M 3.41%
144,817
-3,357
EOG icon
5
EOG Resources
EOG
$58B
$3.18M 3.4%
24,803
-232
VTOL icon
6
Bristow Group
VTOL
$1.1B
$3.13M 3.34%
98,979
+12,411
HSPTU
7
Horizon Space Acquisition II Corp Units
HSPTU
$2.92M 3.12%
286,689
-4,679
UDR icon
8
UDR
UDR
$12B
$2.88M 3.08%
63,707
+466
NVGS icon
9
Navigator Holdings
NVGS
$999M
$2.85M 3.05%
214,393
-3,586
IAU icon
10
iShares Gold Trust
IAU
$64.3B
$2.84M 3.04%
48,224
-63,358
CHCT
11
Community Healthcare Trust
CHCT
$393M
$2.78M 2.98%
153,260
-38,973
CPT icon
12
Camden Property Trust
CPT
$10.9B
$2.76M 2.95%
22,565
-720
ENB icon
13
Enbridge
ENB
$103B
$2.67M 2.86%
60,323
-1,909
CTRA icon
14
Coterra Energy
CTRA
$17.4B
$2.64M 2.83%
91,431
-2,244
D icon
15
Dominion Energy
D
$51.7B
$2.64M 2.82%
47,053
-501
AMT icon
16
American Tower
AMT
$89.6B
$2.53M 2.71%
11,622
-2,652
SILA
17
Sila Realty Trust
SILA
$1.32B
$2.51M 2.69%
94,132
-75,482
BRBS icon
18
Blue Ridge Bankshares
BRBS
$396M
$2.5M 2.67%
766,322
+243,844
INSW icon
19
International Seaways
INSW
$2.28B
$2.43M 2.59%
+73,065
DVN icon
20
Devon Energy
DVN
$20.1B
$2.37M 2.54%
63,448
-477
WPC icon
21
W.P. Carey
WPC
$15B
$2.34M 2.5%
37,004
-16,054
ASPCU
22
A SPAC III Acquisition Corp Unit
ASPCU
$60.5M
$2.26M 2.42%
221,936
-1,780
HCC icon
23
Warrior Met Coal
HCC
$3.43B
$2.23M 2.38%
46,683
-1,135
CLST icon
24
Catalyst Bancorp
CLST
$55M
$2.13M 2.28%
182,616
+110
SMC
25
Summit Midstream
SMC
$245M
$1.94M 2.07%
57,150
-23,873
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