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
$196M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$200K
3
+$115K
4
CVX icon
Chevron
CVX
+$112K
5
CAT icon
Caterpillar
CAT
+$97.4K

Top Sells

1
+$1M
2
+$550K
3
+$348K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$260K
5
MRK icon
Merck
MRK
+$254K

Sector Composition

1 Industrials 19.23%
2 Healthcare 17.18%
3 Financials 16.04%
4 Technology 15.8%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.91%
29,618
-11
27
$1.69M 0.86%
21,965
-780
28
$1.64M 0.84%
5,094
-2
29
$1.64M 0.84%
37,230
-150
30
$1.63M 0.83%
12,503
-144
31
$1.6M 0.82%
4,003
32
$1.48M 0.75%
15,114
-106
33
$1.47M 0.75%
4,746
-52
34
$1.47M 0.75%
13,497
-20
35
$1.4M 0.72%
6,325
+10
36
$1.38M 0.7%
7,911
-150
37
$1.34M 0.68%
46,701
+1,216
38
$1.27M 0.65%
19,876
+55
39
$1.27M 0.65%
28,465
40
$1.26M 0.64%
72,972
-368
41
$1.25M 0.64%
20,739
-22
42
$1.23M 0.63%
15,092
+32
43
$1.21M 0.62%
2,635
-66
44
$1.15M 0.59%
2,585
-50
45
$1.14M 0.58%
13,378
46
$1.11M 0.56%
6,206
-5,628
47
$1.1M 0.56%
2,790
+10
48
$1.1M 0.56%
2,473
49
$1.09M 0.55%
12,015
-694
50
$1.05M 0.54%
5,136
-18
1
2
3 4 5