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
76
$74K 0.06%
+12,000
77
$32K 0.03%
1,100
78
– –
-1,266
79
– –
-4,080
80
– –
-1,814
81
– –
-3,750
82
– –
-3,000
1 2 3
4