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
$191M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$267K
3
+$264K
4
CAT icon
Caterpillar
CAT
+$241K
5
CMCSA icon
Comcast
CMCSA
+$230K

Top Sells

1
+$356K
2
+$319K
3
+$266K
4
TWTR
Twitter, Inc.
TWTR
+$235K
5
DG icon
Dollar General
DG
+$227K

Sector Composition

1 Healthcare 20.22%
2 Industrials 18.63%
3 Financials 16.13%
4 Technology 12.27%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.53%
2,940
-22
52
$1.02M 0.53%
12,135
-732
53
$1.01M 0.53%
2,635
54
$1.01M 0.53%
22,011
-1,082
55
$951K 0.5%
2,486
56
$937K 0.49%
2
57
$923K 0.48%
22,348
-192
58
$899K 0.47%
6,626
-30
59
$894K 0.47%
9,010
-217
60
$870K 0.46%
4,062
-13
61
$867K 0.45%
5,816
+167
62
$839K 0.44%
5,942
-308
63
$830K 0.43%
10,429
-34
64
$828K 0.43%
3,388
65
$821K 0.43%
5,230
-25
66
$805K 0.42%
3,268
-10
67
$802K 0.42%
7,291
-430
68
$792K 0.41%
11,084
-53
69
$785K 0.41%
28,115
-972
70
$778K 0.41%
15,444
-731
71
$690K 0.36%
4,269
-30
72
$658K 0.34%
8,052
73
$651K 0.34%
1,426
74
$628K 0.33%
12,474
-94
75
$622K 0.32%
1,657
-10
1 2
3
4 5