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
$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 12.29%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$270K 0.14%
3,593
-500
127
$267K 0.14%
+377
128
$264K 0.14%
+4,405
129
$251K 0.13%
1,855
-11
130
$244K 0.13%
4,895
-75
131
$244K 0.13%
2,289
-135
132
$241K 0.13%
+1,007
133
$238K 0.12%
3,058
+425
134
$237K 0.12%
1,625
135
$233K 0.12%
830
136
$230K 0.12%
+6,591
137
$230K 0.12%
+4,685
138
$229K 0.12%
+1,036
139
$223K 0.12%
+3,085
140
$219K 0.11%
1,229
141
$216K 0.11%
+2,604
142
$215K 0.11%
4,170
143
$210K 0.11%
3,141
144
$201K 0.11%
+4,000
145
$133K 0.07%
11,993
-343
146
$105K 0.06%
13,158
-100
147
$72.8K 0.04%
11,170
-950
148
$37.1K 0.02%
1,600
149
– –
-946
150
– –
-3,013
3 4 5
6
7