EM

Excalibur Management Portfolio holdings

AUM $276M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.2M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$504K
3
+$476K
4
CSL icon
Carlisle Companies
CSL
+$373K
5
XOM icon
Exxon Mobil
XOM
+$368K

Top Sells

1
+$50.1K
2
+$35.7K
3
+$32.7K
4
RDNT icon
RadNet
RDNT
+$24K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.7K

Sector Composition

1 Healthcare 24.32%
2 Communication Services 19.14%
3 Industrials 14.98%
4 Consumer Staples 9.31%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$800K 0.94%
9,241
-25
27
$672K 0.79%
14,020
-1,045
28
$660K 0.77%
19,900
-325
29
$613K 0.72%
17,850
+1,275
30
$581K 0.68%
4,783
31
$559K 0.66%
5,000
32
$523K 0.61%
9,220
33
$484K 0.57%
13,200
34
$462K 0.54%
7,400
35
$427K 0.5%
3,335
36
$378K 0.44%
3,925
37
$370K 0.43%
3,706
38
$368K 0.43%
7,502
39
$364K 0.43%
4,125
40
$361K 0.42%
15,400
-1,395
41
$343K 0.4%
6,628
+1,700
42
$313K 0.37%
5,671
+100
43
$307K 0.36%
4,102
44
$272K 0.32%
4,706
-50
45
$269K 0.32%
6,425
46
$264K 0.31%
10,200
-300
47
$250K 0.29%
6,965
48
$234K 0.27%
6,400
49
$233K 0.27%
21,788
50
$229K 0.27%
+13,440
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