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
$203M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$783K
3
+$613K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$593K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$592K

Top Sells

1
+$471K
2
+$368K
3
+$356K
4
CSL icon
Carlisle Companies
CSL
+$296K
5
WASH icon
Washington Trust Bancorp
WASH
+$266K

Sector Composition

1 Industrials 16.14%
2 Healthcare 16.02%
3 Financials 14.63%
4 Technology 12.92%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$148K 0.07%
10,375
-1,000
152
$44K 0.02%
+600
153
– –
-9,177
154
– –
-5,750
155
– –
-5,928
3 4 5 6
7