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
$85.2M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$504K
3
+$476K
4
CSL icon
Carlisle Companies
CSL
+$373K
5
XOM icon
Exxon Mobil
XOM
+$368K

Top Sells

1
+$50.1K
2
+$35.7K
3
+$32.7K
4
RDNT icon
RadNet
RDNT
+$24K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.7K

Sector Composition

1 Healthcare 24.32%
2 Communication Services 19.14%
3 Industrials 14.98%
4 Consumer Staples 9.31%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.56M 10.05%
334,983
+39,164
2
$7.88M 9.25%
112,049
+5,300
3
$7.49M 8.8%
160,532
+2,285
4
$5.89M 6.92%
67,973
+330
5
$5.68M 6.67%
208,463
+8,980
6
$4.89M 5.74%
107,564
+289
7
$4.38M 5.14%
38,220
+1,257
8
$3.12M 3.66%
36,276
+4,279
9
$2.81M 3.3%
84,592
+4,660
10
$2.37M 2.78%
29,787
+135
11
$2.11M 2.48%
18,598
+25
12
$1.85M 2.17%
24,421
+160
13
$1.82M 2.14%
51,105
-1,000
14
$1.63M 1.91%
43,052
+1,477
15
$1.54M 1.81%
9,180
+2,831
16
$1.5M 1.76%
8,491
+2,846
17
$1.37M 1.61%
33,361
+2,585
18
$1.23M 1.45%
48,215
+1,100
19
$1.2M 1.4%
25,815
+150
20
$1.15M 1.35%
17,228
+15
21
$1.09M 1.27%
15,620
+315
22
$982K 1.15%
12,305
23
$976K 1.15%
42,574
24
$895K 1.05%
20,000
-225
25
$884K 1.04%
7,900
1
2 3