GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $90M
This Quarter Return
+0.85%
1 Year Return
+6.94%
3 Year Return
+36.4%
5 Year Return
–
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
Cap. Flow
-$2.98M
Cap. Flow %
-3.31%
Top 10 Hldgs %
40.69%
Holding
76
New
7
Increased
25
Reduced
31
Closed
5

Top Buys

1
EFSI
Eagle Financial Services Inc Common Stock
EFSI
$3.78M
2
PEG icon
Public Service Enterprise Group
PEG
$3.67M
3
NLOP
Net Lease Office Properties
NLOP
$1.98M
4
CEPO
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$1.11M
5
CAEP
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
$657K

Top Sells

1
NVGS icon
Navigator Holdings
NVGS
$2.85M
2
INSW icon
International Seaways
INSW
$2.43M
3
DVN icon
Devon Energy
DVN
$2.37M
4
IAU icon
iShares Gold Trust
IAU
$2.23M
5
XIFR
XPLR Infrastructure, LP
XIFR
$1.6M

Sector Composition

1 Energy 23.5%
2 Financials 18.7%
3 Real Estate 18.22%
4 Utilities 7.68%
5 Materials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$53.1B
$6.11M 6.79%
25,086
+312
+1% +$76K
ALDFU
2
Aldel Financial II Inc. Units
ALDFU
$217M
$4.63M 5.14%
441,132
-5,270
-1% -$55.3K
EFSI
3
Eagle Financial Services Inc Common Stock
EFSI
$201M
$3.78M 4.19%
+123,338
New +$3.78M
PEG icon
4
Public Service Enterprise Group
PEG
$41.1B
$3.67M 4.07%
+43,556
New +$3.67M
CFBK icon
5
CF Bankshares
CFBK
$159M
$3.49M 3.87%
145,515
+698
+0.5% +$16.7K
VTOL icon
6
Bristow Group
VTOL
$1.11B
$3.27M 3.63%
99,080
+101
+0.1% +$3.33K
EOG icon
7
EOG Resources
EOG
$68.2B
$3.04M 3.38%
25,407
+604
+2% +$72.2K
BRBS icon
8
Blue Ridge Bankshares
BRBS
$369M
$3M 3.33%
835,896
+69,574
+9% +$250K
HSPTU
9
Horizon Space Acquisition II Corp. Units
HSPTU
$2.91M 3.24%
282,641
-4,048
-1% -$41.7K
D icon
10
Dominion Energy
D
$51.1B
$2.74M 3.04%
48,482
+1,429
+3% +$80.8K
ENB icon
11
Enbridge
ENB
$105B
$2.68M 2.98%
59,192
-1,131
-2% -$51.3K
UDR icon
12
UDR
UDR
$13.1B
$2.67M 2.96%
65,277
+1,570
+2% +$64.1K
CPT icon
13
Camden Property Trust
CPT
$12B
$2.53M 2.81%
22,437
-128
-0.6% -$14.4K
CLST icon
14
Catalyst Bancorp
CLST
$53.1M
$2.46M 2.74%
198,940
+16,324
+9% +$202K
CTRA icon
15
Coterra Energy
CTRA
$18.7B
$2.35M 2.61%
92,741
+1,310
+1% +$33.2K
WPC icon
16
W.P. Carey
WPC
$14.7B
$2.27M 2.53%
36,464
-540
-1% -$33.7K
ASPCU
17
A SPAC III Acquisition Corp. Unit
ASPCU
$60.1M
$2.26M 2.51%
221,936
– –
HCC icon
18
Warrior Met Coal
HCC
$3.21B
$2.08M 2.31%
45,395
-1,288
-3% -$59K
CI icon
19
Cigna
CI
$80.3B
$2.04M 2.27%
6,185
-3,659
-37% -$1.21M
NLOP
20
Net Lease Office Properties
NLOP
$439M
$1.98M 2.2%
+60,795
New +$1.98M
AMT icon
21
American Tower
AMT
$95.5B
$1.85M 2.05%
8,348
-3,274
-28% -$724K
CHCT
22
Community Healthcare Trust
CHCT
$437M
$1.81M 2.01%
108,918
-44,342
-29% -$737K
SILA
23
Sila Realty Trust, Inc.
SILA
$1.38B
$1.68M 1.86%
70,785
-23,347
-25% -$553K
MAA icon
24
Mid-America Apartment Communities
MAA
$17.1B
$1.63M 1.81%
11,002
-80
-0.7% -$11.8K
CEPO
25
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$267M
$1.6M 1.77%
134,224
+93,437
+229% +$1.11M
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