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
$203M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$783K
3
+$613K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$593K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$592K

Top Sells

1
+$471K
2
+$368K
3
+$356K
4
CSL icon
Carlisle Companies
CSL
+$296K
5
WASH icon
Washington Trust Bancorp
WASH
+$266K

Sector Composition

1 Industrials 16.14%
2 Healthcare 16.02%
3 Financials 14.63%
4 Technology 12.92%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$405K 0.2%
2,308
-542
102
$400K 0.2%
5,841
-148
103
$376K 0.19%
3,245
104
$375K 0.18%
25,322
-2,549
105
$374K 0.18%
1,060
106
$373K 0.18%
+1,152
107
$360K 0.18%
+27,000
108
$353K 0.17%
17,819
-348
109
$348K 0.17%
1,842
-50
110
$342K 0.17%
4,198
-25
111
$340K 0.17%
5,188
-21
112
$338K 0.17%
2,695
-1,775
113
$331K 0.16%
1,718
-1,910
114
$329K 0.16%
6,420
115
$327K 0.16%
6,179
-681
116
$327K 0.16%
2,305
117
$327K 0.16%
+4,945
118
$326K 0.16%
2,578
-325
119
$325K 0.16%
+19,525
120
$325K 0.16%
5,916
121
$321K 0.16%
1,645
+300
122
$309K 0.15%
3,463
-245
123
$302K 0.15%
3,250
+525
124
$300K 0.15%
7,800
125
$293K 0.14%
2,479
3 4
5
6 7