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
101
$442K 0.2%
1,864
+9
102
$439K 0.2%
5,352
+14
103
$436K 0.2%
2,422
+704
104
$435K 0.2%
7,627
+92
105
$434K 0.2%
11,041
+435
106
$431K 0.2%
20,859
+3,040
107
$422K 0.19%
1,066
+6
108
$419K 0.19%
1,152
109
$411K 0.19%
6,123
+935
110
$389K 0.18%
1,595
-1,230
111
$388K 0.18%
5,409
-57
112
$371K 0.17%
6,089
-90
113
$361K 0.16%
6,420
114
$354K 0.16%
1,842
115
$351K 0.16%
4,092
-106
116
$349K 0.16%
+1,612
117
$342K 0.15%
3,245
118
$339K 0.15%
2,645
-50
119
$337K 0.15%
2,305
120
$333K 0.15%
2,573
-5
121
$319K 0.14%
1,667
+22
122
$317K 0.14%
4,100
123
$309K 0.14%
3,250
124
$309K 0.14%
5,866
-50
125
$308K 0.14%
3,491
+28
3 4
5
6 7