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
$110M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$668K
3
+$502K
4
VIAB
Viacom Inc. Class B
VIAB
+$388K
5
CMI icon
Cummins
CMI
+$294K

Top Sells

1
+$821K
2
+$343K
3
+$317K
4
WFC icon
Wells Fargo
WFC
+$258K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$224K

Sector Composition

1 Healthcare 21.33%
2 Industrials 16.89%
3 Communication Services 14.16%
4 Financials 13.45%
5 Technology 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$321K 0.29%
6,250
52
$294K 0.27%
+2,150
53
$284K 0.26%
4,353
-1,415
54
$284K 0.26%
3,750
55
$273K 0.25%
3,965
-345
56
$251K 0.23%
11,336
57
$251K 0.23%
+5,950
58
$244K 0.22%
1
59
$242K 0.22%
1,328
60
$242K 0.22%
2,040
61
$234K 0.21%
+5,751
62
$225K 0.2%
1,846
-50
63
$215K 0.2%
2,775
64
$214K 0.19%
10,998
65
$211K 0.19%
+1,577
66
$210K 0.19%
1,839
67
$204K 0.19%
2,780
-2,055
68
$133K 0.12%
+28,000
69
$66K 0.06%
+14,400
70
$64K 0.06%
10,000
71
– –
-5,080
72
– –
-8,120
73
– –
-2,525
74
– –
-6,000
75
– –
-6,100
1 2
3
4