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
$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 15.81%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$273K 0.14%
233
127
$271K 0.14%
3,073
+15
128
$269K 0.14%
4,751
+346
129
$263K 0.13%
381
+4
130
$260K 0.13%
3,824
-150
131
$256K 0.13%
3,895
-275
132
$249K 0.13%
4,000
133
$248K 0.13%
2,309
-50
134
$244K 0.12%
1,109
135
$243K 0.12%
4,069
-182
136
$242K 0.12%
830
137
$233K 0.12%
1,844
138
$232K 0.12%
4,695
-1,361
139
$228K 0.12%
2,611
+5
140
$225K 0.11%
4,475
-360
141
$223K 0.11%
6,618
+589
142
$207K 0.11%
+1,955
143
$207K 0.11%
4,475
-391
144
$203K 0.1%
1,169
-10
145
$200K 0.1%
+1,620
146
$114K 0.06%
11,389
-383
147
$101K 0.05%
12,073
-825
148
$92.3K 0.05%
11,170
149
$25.9K 0.01%
1,600
150
– –
-1,625
3 4 5
6
7