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
$97.3M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$366K
3
+$287K
4
CVX icon
Chevron
CVX
+$229K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$207K

Top Sells

1
+$619K
2
+$215K
3
+$200K
4
SO icon
Southern Company
SO
+$67.6K
5
GIS icon
General Mills
GIS
+$50.5K

Sector Composition

1 Healthcare 23.98%
2 Communication Services 17.85%
3 Industrials 14.09%
4 Technology 10.35%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$895K 0.92%
8,800
+4,800
27
$871K 0.9%
10,446
+1,265
28
$750K 0.77%
12,980
29
$729K 0.75%
15,860
-100
30
$710K 0.73%
16,272
-1,550
31
$657K 0.68%
13,020
-1,000
32
$547K 0.56%
6,870
33
$511K 0.53%
7,400
34
$504K 0.52%
5,400
-6,635
35
$495K 0.51%
19,650
+4,250
36
$476K 0.49%
4,017
37
$473K 0.49%
10,300
38
$422K 0.43%
5,000
39
$407K 0.42%
7,502
40
$388K 0.4%
3,335
41
$361K 0.37%
14,320
+180
42
$360K 0.37%
4,423
-12
43
$334K 0.34%
3,525
-300
44
$312K 0.32%
3,542
-85
45
$295K 0.3%
9,800
46
$287K 0.3%
+3,275
47
$286K 0.29%
6,336
-89
48
$263K 0.27%
3,070
49
$262K 0.27%
6,275
50
$261K 0.27%
1,316
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2
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