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
$85.2M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$504K
3
+$476K
4
CSL icon
Carlisle Companies
CSL
+$373K
5
XOM icon
Exxon Mobil
XOM
+$368K

Top Sells

1
+$50.1K
2
+$35.7K
3
+$32.7K
4
RDNT icon
RadNet
RDNT
+$24K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.7K

Sector Composition

1 Healthcare 24.32%
2 Communication Services 19.14%
3 Industrials 14.98%
4 Consumer Staples 9.31%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$222K 0.26%
+1,316
52
$217K 0.25%
+960
53
$217K 0.25%
3,000
54
$210K 0.25%
2,491
55
$204K 0.24%
1,800
-200
56
$135K 0.16%
16,000
+2,000
57
$109K 0.13%
11,000
58
$101K 0.12%
5,202
59
$96K 0.11%
40,000
-10,000
1 2
3