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
76
$654K 0.33%
7,032
+24
77
$640K 0.33%
12,868
-125
78
$639K 0.33%
13,880
+12
79
$635K 0.32%
12,179
-300
80
$618K 0.31%
11,799
-462
81
$596K 0.3%
1,271
+9
82
$568K 0.29%
27,288
-316
83
$561K 0.29%
6,280
-164
84
$557K 0.28%
5,050
-76
85
$544K 0.28%
6,014
86
$537K 0.27%
10,364
+453
87
$530K 0.27%
2,770
88
$522K 0.27%
2,086
-15
89
$521K 0.27%
1,975
90
$509K 0.26%
7,626
-93
91
$473K 0.24%
906
92
$465K 0.24%
6,503
-25
93
$462K 0.24%
1,549
+3
94
$453K 0.23%
12,710
-480
95
$439K 0.22%
10,281
-900
96
$431K 0.22%
4,970
-620
97
$429K 0.22%
4,823
-172
98
$414K 0.21%
3,996
+19
99
$406K 0.21%
2,554
-100
100
$405K 0.21%
1,902
-82
2 3
4
5 6