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
76
$620K 0.32%
1,445
-3
77
$613K 0.32%
13,543
+547
78
$596K 0.31%
9,726
-889
79
$594K 0.31%
5,073
+276
80
$583K 0.3%
12,336
-390
81
$578K 0.3%
6,014
82
$576K 0.3%
8,081
-510
83
$564K 0.3%
6,496
-1,645
84
$538K 0.28%
13,048
+15
85
$537K 0.28%
11,381
-775
86
$517K 0.27%
6,969
+294
87
$504K 0.26%
916
-10
88
$503K 0.26%
14,932
-775
89
$502K 0.26%
1,975
-25
90
$501K 0.26%
8,829
91
$469K 0.25%
3,977
+2
92
$468K 0.24%
2,126
-10
93
$468K 0.24%
2,785
94
$467K 0.24%
1,984
-105
95
$462K 0.24%
1,262
96
$460K 0.24%
13,100
-48
97
$448K 0.23%
6,528
-12
98
$419K 0.22%
11,220
+156
99
$407K 0.21%
1,545
+16
100
$405K 0.21%
13,071
2 3
4
5 6