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
$191M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$267K
3
+$264K
4
CAT icon
Caterpillar
CAT
+$241K
5
CMCSA icon
Comcast
CMCSA
+$230K

Top Sells

1
+$356K
2
+$319K
3
+$266K
4
TWTR
Twitter, Inc.
TWTR
+$235K
5
DG icon
Dollar General
DG
+$227K

Sector Composition

1 Healthcare 20.22%
2 Industrials 18.63%
3 Financials 16.13%
4 Technology 12.27%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 9.72%
78,934
-188
2
$7.87M 4.11%
153,628
-643
3
$7.83M 4.09%
60,229
-1,525
4
$7.16M 3.74%
29,862
-206
5
$6.84M 3.58%
38,738
-400
6
$6.79M 3.55%
21,987
+43
7
$5.57M 2.91%
50,183
-1,976
8
$5.07M 2.65%
37,826
+14
9
$4.17M 2.18%
27,505
+168
10
$4.11M 2.15%
44,135
-627
11
$4.1M 2.14%
104,030
-9,034
12
$2.94M 1.54%
14,139
+3
13
$2.92M 1.53%
26,461
-182
14
$2.81M 1.47%
152,765
-14,424
15
$2.8M 1.46%
15,602
-42
16
$2.77M 1.45%
15,313
-216
17
$2.4M 1.26%
28,465
18
$2.24M 1.17%
13,881
-96
19
$2.2M 1.15%
28,780
+475
20
$2.03M 1.06%
11,964
-147
21
$2M 1.04%
14,187
-303
22
$2M 1.04%
11,480
-137
23
$1.96M 1.03%
22,880
-920
24
$1.89M 0.99%
39,747
-159
25
$1.88M 0.98%
29,484
-14
1
2 3 4 5