EM

Excalibur Management Portfolio holdings

AUM $276M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$306K
3
+$252K
4
GLD icon
SPDR Gold Trust
GLD
+$247K
5
CVX icon
Chevron
CVX
+$246K

Top Sells

1
+$864K
2
+$573K
3
+$546K
4
T icon
AT&T
T
+$474K
5
AAPL icon
Apple
AAPL
+$392K

Sector Composition

1 Healthcare 16.43%
2 Industrials 16.39%
3 Financials 13.83%
4 Technology 13.48%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.54%
13,623
-147
52
$1.31M 0.53%
16,710
+540
53
$1.29M 0.52%
81,450
-9,285
54
$1.29M 0.52%
8,655
+666
55
$1.27M 0.51%
89,351
+1,100
56
$1.25M 0.5%
2,624
-24
57
$1.23M 0.5%
2,582
-17
58
$1.16M 0.47%
7,513
+71
59
$1.15M 0.46%
4,952
-10
60
$1.14M 0.46%
23,952
+810
61
$1.12M 0.45%
4,439
-6
62
$1.11M 0.45%
36,469
+905
63
$1.1M 0.44%
6,758
+1,883
64
$1.09M 0.44%
4,337
-23
65
$1.08M 0.44%
7,565
+174
66
$1.07M 0.43%
11,249
67
$1.05M 0.42%
24,142
-101
68
$1M 0.4%
14,880
69
$951K 0.38%
2,647
+136
70
$951K 0.38%
3,194
+52
71
$941K 0.38%
10,081
72
$917K 0.37%
5,305
-60
73
$913K 0.37%
3,413
74
$901K 0.36%
2
75
$864K 0.35%
15,230
+904
1 2
3
4 5