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
$123M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.04M
3
+$917K
4
F icon
Ford
F
+$808K
5
CVX icon
Chevron
CVX
+$753K

Top Sells

1
+$506K
2
+$395K
3
+$266K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$265K
5
BFH icon
Bread Financial
BFH
+$256K

Sector Composition

1 Healthcare 20.69%
2 Financials 16.18%
3 Communication Services 14.82%
4 Industrials 13.3%
5 Technology 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$414K 0.34%
5,720
+640
52
$397K 0.32%
1,176
53
$347K 0.28%
5,200
-800
54
$346K 0.28%
+7,548
55
$340K 0.28%
3,542
-225
56
$334K 0.27%
4,950
57
$328K 0.27%
2,552
+320
58
$322K 0.26%
1,985
-165
59
$321K 0.26%
3,940
60
$320K 0.26%
2,000
-40
61
$309K 0.25%
5,722
-163
62
$299K 0.24%
1
63
$295K 0.24%
9,487
64
$294K 0.24%
+1,375
65
$289K 0.24%
11,336
66
$270K 0.22%
2,328
-284
67
$267K 0.22%
+815
68
$265K 0.22%
2,103
69
$261K 0.21%
5,175
70
$247K 0.2%
+3,660
71
$244K 0.2%
5,974
72
$225K 0.18%
3,480
-485
73
$223K 0.18%
4,021
74
$213K 0.17%
1,361
75
$85K 0.07%
16,300
1 2
3
4