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
$123M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.04M
3
+$917K
4
F icon
Ford
F
+$808K
5
CVX icon
Chevron
CVX
+$753K

Top Sells

1
+$506K
2
+$395K
3
+$266K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$265K
5
BFH icon
Bread Financial
BFH
+$256K

Sector Composition

1 Healthcare 20.69%
2 Financials 16.18%
3 Communication Services 14.82%
4 Industrials 13.3%
5 Technology 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 8.2%
96,640
-1,960
2
$6.84M 5.56%
253,872
-2,024
3
$6.73M 5.47%
140,723
-689
4
$6.32M 5.14%
49,327
-515
5
$6.15M 5%
182,660
+725
6
$5.33M 4.34%
26,730
+2,414
7
$5.15M 4.18%
46,800
+411
8
$4.87M 3.96%
93,734
+6,684
9
$4.66M 3.79%
51,047
-690
10
$4.47M 3.64%
106,648
+15,432
11
$3.58M 2.91%
48,053
+7,634
12
$3.12M 2.54%
39,329
+1,428
13
$3.05M 2.48%
49,076
+35,050
14
$2.53M 2.06%
22,213
+6,606
15
$2.47M 2.01%
22,616
-628
16
$2.44M 1.98%
15,272
+12,741
17
$2.06M 1.67%
14,014
+348
18
$1.97M 1.6%
45,376
-11,658
19
$1.7M 1.38%
16,264
+8,766
20
$1.6M 1.3%
22,417
21
$1.55M 1.26%
19,634
+172
22
$1.54M 1.25%
5,864
-692
23
$1.53M 1.24%
35,575
-675
24
$1.5M 1.22%
135,015
+72,885
25
$1.43M 1.16%
11,909
+950
1
2 3 4