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
$97.3M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$366K
3
+$287K
4
CVX icon
Chevron
CVX
+$229K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$207K

Top Sells

1
+$619K
2
+$215K
3
+$200K
4
SO icon
Southern Company
SO
+$67.6K
5
GIS icon
General Mills
GIS
+$50.5K

Sector Composition

1 Healthcare 23.98%
2 Communication Services 17.85%
3 Industrials 14.09%
4 Technology 10.35%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$247K 0.25%
3,240
52
$221K 0.23%
2,138
53
$220K 0.23%
913
54
$213K 0.22%
21,787
55
$207K 0.21%
+1
56
$202K 0.21%
+5,835
57
$201K 0.21%
5,202
58
$176K 0.18%
+10,343
59
$107K 0.11%
11,000
60
$76K 0.08%
14,000
61
$73K 0.08%
16,000
62
$66K 0.07%
10,000
63
$32K 0.03%
10,000
64
– –
-1,800
65
– –
-2,757
1 2
3