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
$221M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.59M
3
+$1.25M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$724K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$656K

Top Sells

1
+$1.25M
2
+$1.12M
3
+$680K
4
MGF
MFS Government Markets Income Trust
MGF
+$468K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$375K

Sector Composition

1 Industrials 15.61%
2 Healthcare 15.54%
3 Financials 14.46%
4 Technology 13.01%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$640K 0.29%
5,725
-4
77
$636K 0.29%
31,800
+4,800
78
$634K 0.29%
10,014
-203
79
$632K 0.29%
8,938
+1,254
80
$631K 0.29%
8,107
+1,005
81
$609K 0.28%
3,944
82
$593K 0.27%
6,160
-80
83
$588K 0.27%
12,102
-35
84
$570K 0.26%
31,240
+11,715
85
$561K 0.25%
2,359
+16
86
$557K 0.25%
12,219
+2,102
87
$556K 0.25%
8,252
+3,307
88
$553K 0.25%
11,110
+260
89
$545K 0.25%
4,720
+1,060
90
$540K 0.24%
4,140
-151
91
$526K 0.24%
1,043
-5
92
$525K 0.24%
2,394
-25
93
$521K 0.24%
2,828
94
$521K 0.24%
11,094
+87
95
$518K 0.23%
1,469
96
$489K 0.22%
2,186
-30
97
$481K 0.22%
32,600
98
$477K 0.22%
8,154
-50
99
$476K 0.22%
5,824
-17
100
$453K 0.21%
2,377
+69
2 3
4
5 6