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
$106M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$427K
3
+$301K
4
OEF icon
iShares S&P 100 ETF
OEF
+$210K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$137K

Top Sells

1
+$959K
2
+$859K
3
+$545K
4
PG icon
Procter & Gamble
PG
+$420K
5
D icon
Dominion Energy
D
+$318K

Sector Composition

1 Healthcare 22.96%
2 Financials 16.08%
3 Industrials 14.6%
4 Communication Services 13.6%
5 Technology 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.34%
8,586
+1,495
52
$301K 0.28%
1
53
$300K 0.28%
9,219
-150
54
$281K 0.27%
5,200
55
$256K 0.24%
1,346
-5
56
$253K 0.24%
2,657
57
$249K 0.23%
5,175
58
$210K 0.2%
+1,678
59
$205K 0.19%
3,551
-470
60
$161K 0.15%
3,240
-249
61
$42K 0.04%
5,100
+4,000
62
– –
-4,450
1 2
3