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
76
$819K 0.33%
27,860
+590
77
$817K 0.33%
7,605
-535
78
$742K 0.3%
14,716
+126
79
$739K 0.3%
11,915
+335
80
$724K 0.29%
8,298
+17
81
$721K 0.29%
16,828
+2,068
82
$709K 0.29%
13,071
+9
83
$684K 0.28%
9,015
+415
84
$667K 0.27%
11,040
+1,924
85
$664K 0.27%
5,680
-45
86
$662K 0.27%
5,114
-886
87
$662K 0.27%
3,969
-20
88
$648K 0.26%
1,141
+68
89
$628K 0.25%
14,692
+2,267
90
$623K 0.25%
2,135
-224
91
$620K 0.25%
929
-114
92
$612K 0.25%
11,100
-234
93
$566K 0.23%
2,802
-26
94
$562K 0.23%
6,047
-113
95
$546K 0.22%
11,319
+102
96
$540K 0.22%
2,186
97
$529K 0.21%
9,419
+1,542
98
$524K 0.21%
10,040
+671
99
$523K 0.21%
12,034
-135
100
$506K 0.2%
5,808
-8
2 3
4
5 6