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
101
$397K 0.21%
9,103
-328
102
$395K 0.21%
5,042
+5
103
$393K 0.21%
9,837
-7
104
$383K 0.2%
2,729
-25
105
$383K 0.2%
2,423
106
$380K 0.2%
1,569
-10
107
$363K 0.19%
3,054
-15
108
$348K 0.18%
4,160
-50
109
$346K 0.18%
3,322
110
$343K 0.18%
2,079
111
$341K 0.18%
3,127
+241
112
$334K 0.17%
5,010
-25
113
$331K 0.17%
22,670
-430
114
$323K 0.17%
34,110
-4,923
115
$319K 0.17%
2,305
116
$318K 0.17%
3,500
117
$315K 0.16%
18,326
-375
118
$313K 0.16%
5,590
+50
119
$296K 0.15%
4,665
+474
120
$293K 0.15%
5,621
-185
121
$285K 0.15%
3,036
122
$285K 0.15%
43,926
-11,380
123
$278K 0.15%
6,210
124
$270K 0.14%
+233
125
$270K 0.14%
3,989
-90
3 4
5
6 7