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
$97.3M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$366K
3
+$287K
4
CVX icon
Chevron
CVX
+$229K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$207K

Top Sells

1
+$619K
2
+$215K
3
+$200K
4
SO icon
Southern Company
SO
+$67.6K
5
GIS icon
General Mills
GIS
+$50.5K

Sector Composition

1 Healthcare 23.98%
2 Communication Services 17.85%
3 Industrials 14.09%
4 Technology 10.35%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.97M 9.23%
337,200
-1,781
2
$8.38M 8.62%
167,687
3
$8.26M 8.49%
102,761
-425
4
$7.08M 7.27%
66,373
-175
5
$5.75M 5.91%
205,004
+1,305
6
$5.59M 5.75%
98,891
-289
7
$4.86M 5%
39,592
+587
8
$3.63M 3.73%
78,300
-335
9
$3.31M 3.41%
35,226
-110
10
$2.64M 2.71%
28,341
-115
11
$2.61M 2.68%
18,879
-169
12
$2.57M 2.64%
60,257
-1,115
13
$2.46M 2.53%
12,467
+432
14
$2.21M 2.27%
26,421
+75
15
$2.16M 2.22%
11,921
+491
16
$1.82M 1.88%
51,105
17
$1.7M 1.75%
58,240
18
$1.61M 1.65%
21,027
+4,785
19
$1.37M 1.41%
32,960
-1,010
20
$1.31M 1.35%
11,013
+1,923
21
$1.16M 1.19%
33,316
22
$1.02M 1.04%
7,230
23
$982K 1.01%
16,307
+1,190
24
$939K 0.97%
12,556
-66
25
$931K 0.96%
18,199
-571
1
2 3