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
101
$501K 0.2%
1,461
-8
102
$499K 0.2%
2,490
+94
103
$496K 0.2%
2,377
-17
104
$489K 0.2%
2,803
-59
105
$488K 0.2%
14,433
+399
106
$466K 0.19%
32,600
107
$454K 0.18%
1,850
-5
108
$446K 0.18%
1,152
109
$442K 0.18%
+9,508
110
$440K 0.18%
6,089
111
$429K 0.17%
11,461
+420
112
$414K 0.17%
1,667
113
$407K 0.16%
6,320
-100
114
$403K 0.16%
5,565
+553
115
$389K 0.16%
3,167
-78
116
$389K 0.16%
20,491
-2,705
117
$382K 0.15%
6,310
118
$362K 0.15%
1,625
119
$358K 0.14%
6,080
-29
120
$351K 0.14%
1,865
121
$348K 0.14%
1,261
122
$347K 0.14%
2,305
123
$346K 0.14%
1,585
-10
124
$346K 0.14%
3,725
-225
125
$342K 0.14%
1,276
+6
3 4
5
6 7