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
$110M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$668K
3
+$502K
4
VIAB
Viacom Inc. Class B
VIAB
+$388K
5
CMI icon
Cummins
CMI
+$294K

Top Sells

1
+$821K
2
+$343K
3
+$317K
4
WFC icon
Wells Fargo
WFC
+$258K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$224K

Sector Composition

1 Healthcare 21.33%
2 Industrials 16.89%
3 Communication Services 14.16%
4 Financials 13.45%
5 Technology 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.92%
+4,500
27
$1.01M 0.92%
33,445
-360
28
$997K 0.91%
14,742
-25
29
$966K 0.88%
6,605
30
$925K 0.84%
11,723
+2,428
31
$899K 0.82%
11,520
+3,129
32
$893K 0.81%
17,819
-6,320
33
$850K 0.77%
14,545
34
$793K 0.72%
35,885
-975
35
$753K 0.69%
10,165
-45
36
$668K 0.61%
+2,791
37
$622K 0.57%
7,410
-250
38
$617K 0.56%
9,855
+3,200
39
$580K 0.53%
3,886
-12
40
$538K 0.49%
5,000
41
$460K 0.42%
37,909
+2,000
42
$438K 0.4%
3,825
-114
43
$434K 0.4%
7,020
-1,600
44
$388K 0.35%
+11,042
45
$380K 0.35%
1,521
46
$379K 0.35%
4,950
+1,750
47
$373K 0.34%
16,185
-375
48
$367K 0.33%
6,300
49
$356K 0.32%
4,124
-2
50
$334K 0.3%
3,362
-20
1
2
3 4