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
101
$385K 0.2%
2,305
102
$385K 0.2%
4,388
103
$384K 0.2%
6,175
104
$377K 0.19%
1,539
-10
105
$374K 0.19%
2,079
106
$373K 0.19%
29,772
-2,841
107
$366K 0.19%
3,019
-35
108
$362K 0.18%
4,960
-50
109
$356K 0.18%
3,180
+16
110
$353K 0.18%
2,799
+128
111
$345K 0.18%
1,403
+396
112
$341K 0.17%
10,271
+120
113
$328K 0.17%
11,510
+185
114
$327K 0.17%
7,149
-1,110
115
$322K 0.16%
9,731
+10
116
$320K 0.16%
9,386
117
$318K 0.16%
3,337
118
$317K 0.16%
35,751
-3,225
119
$309K 0.16%
4,160
120
$292K 0.15%
17,226
-750
121
$292K 0.15%
2,950
122
$291K 0.15%
8,050
-5,602
123
$290K 0.15%
3,036
124
$274K 0.14%
1,855
125
$273K 0.14%
6,581
3 4
5
6 7