EM

Excalibur Management Portfolio holdings

AUM $276M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$306K
3
+$252K
4
GLD icon
SPDR Gold Trust
GLD
+$247K
5
CVX icon
Chevron
CVX
+$246K

Top Sells

1
+$864K
2
+$573K
3
+$546K
4
T icon
AT&T
T
+$474K
5
AAPL icon
Apple
AAPL
+$392K

Sector Composition

1 Healthcare 16.43%
2 Industrials 16.39%
3 Financials 13.83%
4 Technology 13.48%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.89%
6,592
+198
27
$2.18M 0.88%
15,020
-40
28
$2.17M 0.88%
25,472
-36
29
$2.11M 0.85%
12,354
+1,445
30
$2.08M 0.84%
15,361
+302
31
$2.06M 0.83%
19,672
+34
32
$2.02M 0.81%
7,793
+251
33
$2.01M 0.81%
5,244
+51
34
$2M 0.81%
14,945
-227
35
$1.97M 0.8%
14,023
+13
36
$1.97M 0.8%
44,284
-144
37
$1.89M 0.76%
4,003
38
$1.86M 0.75%
21,639
-256
39
$1.76M 0.71%
32,650
+145
40
$1.59M 0.64%
4,462
+133
41
$1.5M 0.6%
24,012
+3,785
42
$1.48M 0.6%
3,554
-150
43
$1.46M 0.59%
21,294
-145
44
$1.44M 0.58%
19,813
+66
45
$1.43M 0.58%
7,839
+37
46
$1.43M 0.58%
6,365
+10
47
$1.41M 0.57%
8,460
+1,020
48
$1.4M 0.57%
19,858
+818
49
$1.37M 0.55%
8,378
+184
50
$1.35M 0.54%
28,100
-500
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