Graham Capital Wealth Management, LLC
CIK Number: 0001907528
116.01M
Market Value
62
# of Holdings
4 months
Avg. Holding Period
38.81%
Win Rate
7.56%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy... | 226.99 | +2.41% | 29.23K | -0.69% | 6.28M | 165.51 | 5.41% |
| 2 | IAU | iShares Gold Tr... | 60.92 | +0.55% | 111.58K | -64.13% | 5.52M | 37.15 | 4.76% |
| 3 | SILA | Sila Realty Tru... | 26.31 | +1.50% | 169.61K | -0.34% | 4.13M | 25.29 | 3.56% |
| 4 | CFBK | CF Bankshares I... | 20.35 | +0.30% | 148.17K | -0.41% | 3.78M | 18.78 | 3.26% |
| 5 | CHCT | Community Healt... | 15.67 | +0.58% | 192.23K | +31.65% | 3.69M | 18.4 | 3.18% |
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