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
$123M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.04M
3
+$917K
4
F icon
Ford
F
+$808K
5
CVX icon
Chevron
CVX
+$753K

Top Sells

1
+$506K
2
+$395K
3
+$266K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$265K
5
BFH icon
Bread Financial
BFH
+$256K

Sector Composition

1 Healthcare 20.69%
2 Financials 16.18%
3 Communication Services 14.82%
4 Industrials 13.3%
5 Technology 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.13%
26,712
+100
27
$1.34M 1.09%
22,410
-200
28
$1.34M 1.09%
20,796
-6,109
29
$1.25M 1.02%
12,586
+195
30
$1.22M 0.99%
4,833
+15
31
$1.13M 0.92%
6,605
32
$1.1M 0.9%
36,860
+1,415
33
$1.08M 0.88%
17,075
-150
34
$1.06M 0.87%
20,325
+12,842
35
$1.03M 0.83%
19,780
+12,280
36
$1.02M 0.83%
13,536
-2,888
37
$1M 0.81%
22,189
+7,656
38
$955K 0.78%
5,000
39
$929K 0.76%
3,500
-1,000
40
$897K 0.73%
8,933
-196
41
$826K 0.67%
14,909
+1,222
42
$795K 0.65%
12,762
-350
43
$684K 0.56%
3,724
-120
44
$663K 0.54%
15,310
+5,982
45
$653K 0.53%
11,013
-518
46
$630K 0.51%
6,804
+550
47
$589K 0.48%
6,314
48
$481K 0.39%
2,697
+370
49
$446K 0.36%
77,080
-520
50
$439K 0.36%
14,814
-171
1
2
3 4