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
$196M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$196K
3
+$114K
4
DE icon
Deere & Co
DE
+$108K
5
CAT icon
Caterpillar
CAT
+$88.3K

Top Sells

1
+$1.03M
2
+$494K
3
+$346K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$260K
5
MRK icon
Merck
MRK
+$250K

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
151
– –
-1,036
152
– –
-1,060
153
– –
-3,413
3 4 5 6
7