EM
Excalibur Management Portfolio holdings
AUM
$267M
This Quarter Return
+11.11%
1 Year Return
+17.4%
3 Year Return
+63.74%
5 Year Return
+119.25%
10 Year Return
+213.97%
AUM
$186M
AUM Growth
+$186M
(+13%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
158
New
17
Increased
29
Reduced
61
Closed
13
Top Buys
| 1 |
W.P. Carey
WPC
|
$1.85M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.17M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.12M |
| 4 |
Lyft
LYFT
|
$655K |
| 5 |
SPDR Gold Trust
GLD
|
$550K |
Top Sells
| 1 |
Pfizer
PFE
|
$447K |
| 2 |
Apple
AAPL
|
$430K |
| 3 |
Bank of America Series L
BAC.PRL
|
$359K |
| 4 |
Exxon Mobil
XOM
|
$325K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$297K |
Sector Composition
| 1 | Healthcare | 16.89% |
| 2 | Industrials | 15.27% |
| 3 | Financials | 14.3% |
| 4 | Technology | 13.51% |
| 5 | Communication Services | 9.64% |
