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
$191M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$267K
3
+$264K
4
CAT icon
Caterpillar
CAT
+$241K
5
CMCSA icon
Comcast
CMCSA
+$230K

Top Sells

1
+$356K
2
+$319K
3
+$266K
4
TWTR
Twitter, Inc.
TWTR
+$235K
5
DG icon
Dollar General
DG
+$227K

Sector Composition

1 Healthcare 20.22%
2 Industrials 18.63%
3 Financials 16.13%
4 Technology 12.27%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.93%
5,156
-6
27
$1.66M 0.87%
6,315
28
$1.56M 0.81%
58,946
-1,625
29
$1.56M 0.81%
8,979
+19
30
$1.54M 0.81%
15,308
-51
31
$1.53M 0.8%
17,324
+77
32
$1.51M 0.79%
4,774
-157
33
$1.49M 0.78%
13,567
34
$1.47M 0.77%
44,247
+535
35
$1.4M 0.73%
19,513
-588
36
$1.34M 0.7%
4,003
37
$1.32M 0.69%
2,704
-100
38
$1.3M 0.68%
71,734
-460
39
$1.29M 0.67%
12,835
-521
40
$1.22M 0.64%
8,231
+10
41
$1.2M 0.63%
12,604
+311
42
$1.19M 0.62%
9,922
-1,630
43
$1.19M 0.62%
11,579
+19
44
$1.18M 0.62%
20,676
+8
45
$1.15M 0.6%
15,148
+445
46
$1.14M 0.6%
13,416
-65
47
$1.12M 0.59%
38,110
-280
48
$1.08M 0.57%
10,687
-200
49
$1.06M 0.55%
5,119
+155
50
$1.03M 0.54%
12,270
-178
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