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GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $113M
1-Year Est. Return 11.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.2M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$2.94M
3
+$2.78M
4
LSBK icon
Lake Shore Bancorp
LSBK
+$1.02M
5
CPBI icon
Central Plains Bancshares
CPBI
+$921K

Top Sells

1
+$4.63M
2
+$2.91M
3
+$1.13M
4
FACTU
FACT II Acquisition Corp Unit
FACTU
+$1.08M
5
WLACU
Willow Lane Acquisition Corp Unit
WLACU
+$677K

Sector Composition

1 Energy 24.19%
2 Financials 23.42%
3 Real Estate 15.61%
4 Utilities 7.27%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.94M 7.07%
+155,730
2
$5.88M 5.99%
25,032
-54
3
$4.91M 5.01%
129,918
+6,580
4
$4.28M 4.36%
1,011,851
+175,955
5
$3.62M 3.69%
43,420
-136
6
$3.56M 3.62%
98,596
-484
7
$3.43M 3.5%
143,394
-2,121
8
$3.01M 3.07%
+320,722
9
$2.97M 3.02%
48,499
+17
10
$2.93M 2.99%
58,089
-1,103
11
$2.88M 2.94%
25,707
+300
12
$2.81M 2.86%
44,089
-1,306
13
$2.58M 2.63%
196,257
-2,683
14
$2.5M 2.55%
+19,411
15
$2.42M 2.47%
64,982
-295
16
$2.36M 2.4%
22,072
-365
17
$2.27M 2.31%
33,624
-2,840
18
$2.22M 2.26%
93,772
+1,031
19
$1.78M 1.81%
59,902
-893
20
$1.78M 1.81%
6,162
-23
21
$1.74M 1.77%
69,139
-1,646
22
$1.69M 1.72%
110,617
+1,699
23
$1.55M 1.58%
8,054
-294
24
$1.52M 1.55%
10,881
-121
25
$1.47M 1.49%
90,618
+59,675
1
2 3 4