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
$196M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$200K
3
+$115K
4
CVX icon
Chevron
CVX
+$112K
5
CAT icon
Caterpillar
CAT
+$97.4K

Top Sells

1
+$1M
2
+$550K
3
+$348K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$260K
5
MRK icon
Merck
MRK
+$254K

Sector Composition

1 Industrials 19.23%
2 Healthcare 17.18%
3 Financials 16.04%
4 Technology 15.8%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.53%
10,652
-35
52
$1.04M 0.53%
2
53
$1.03M 0.53%
5,140
54
$1,000K 0.51%
22,066
55
$977K 0.5%
11,680
-1,304
56
$976K 0.5%
10,877
-672
57
$971K 0.49%
3,183
-185
58
$951K 0.48%
7,987
-65
59
$940K 0.48%
22,028
-20
60
$933K 0.48%
4,497
+373
61
$903K 0.46%
11,770
-500
62
$884K 0.45%
7,422
+50
63
$882K 0.45%
8,899
-46
64
$872K 0.44%
6,313
-100
65
$842K 0.43%
9,933
+30
66
$832K 0.42%
19,660
-2,380
67
$828K 0.42%
15,540
+19
68
$798K 0.41%
5,331
+43
69
$797K 0.41%
4,209
-60
70
$771K 0.39%
1,432
+1
71
$765K 0.39%
5,802
-39
72
$748K 0.38%
3,299
+31
73
$711K 0.36%
10,120
-929
74
$696K 0.35%
1,718
+283
75
$663K 0.34%
1,552
-10
1 2
3
4 5