EM

Excalibur Management Portfolio holdings

AUM $277M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$727K
2
+$684K
3
+$594K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$593K
5
WPC icon
W.P. Carey
WPC
+$593K

Top Sells

1
+$466K
2
+$368K
3
+$351K
4
CSL icon
Carlisle Companies
CSL
+$276K
5
WASH icon
Washington Trust Bancorp
WASH
+$266K

Sector Composition

1 Industrials 16.14%
2 Healthcare 16.02%
3 Financials 14.63%
4 Technology 12.95%
5 Communication Services 9.3%
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