EM

Excalibur Management Portfolio holdings

AUM $277M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$1.03M
2
+$517K
3
+$474K
4
XOM icon
Exxon Mobil
XOM
+$386K
5
CSL icon
Carlisle Companies
CSL
+$357K

Top Sells

1
+$52.5K
2
+$36.4K
3
+$34.6K
4
RDNT icon
RadNet
RDNT
+$26.9K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.6K

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