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
126
$340K 0.14%
1,873
-7
127
$336K 0.14%
3,474
+19
128
$331K 0.13%
2,438
-135
129
$323K 0.13%
3,041
+83
130
$320K 0.13%
2,475
-170
131
$311K 0.13%
830
132
$308K 0.12%
4,630
+180
133
$307K 0.12%
4,100
134
$290K 0.12%
4,791
-160
135
$283K 0.11%
4,268
-33
136
$283K 0.11%
4,829
+66
137
$277K 0.11%
5,020
-50
138
$276K 0.11%
3,046
-34
139
$271K 0.11%
1,229
140
$260K 0.1%
2,513
+27
141
$258K 0.1%
1,337
-20
142
$252K 0.1%
+3,515
143
$247K 0.1%
4,844
144
$245K 0.1%
5,283
-50
145
$240K 0.1%
1,502
-1,564
146
$237K 0.1%
+2,710
147
$235K 0.09%
4,740
148
$229K 0.09%
2,678
149
$227K 0.09%
16,781
-205
150
$223K 0.09%
946
-216
3 4 5
6
7