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

Top Buys

1
+$207K
2
+$200K
3
+$115K
4
CVX icon
Chevron
CVX
+$112K
5
CAT icon
Caterpillar
CAT
+$97.4K

Top Sells

1
+$1M
2
+$550K
3
+$348K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$260K
5
MRK icon
Merck
MRK
+$254K

Sector Composition

1 Industrials 19.23%
2 Healthcare 17.18%
3 Financials 16.04%
4 Technology 15.8%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 10.22%
78,180
-612
2
$11M 5.62%
56,829
-2,834
3
$9.91M 5.05%
29,102
-555
4
$7.39M 3.76%
21,673
-226
5
$6.41M 3.26%
38,710
-12
6
$5.66M 2.88%
154,372
+770
7
$5.5M 2.8%
47,664
-2,204
8
$5.48M 2.79%
37,705
-34
9
$3.96M 2.02%
26,072
-1,346
10
$3.47M 1.77%
93,432
-9,361
11
$3.33M 1.7%
14,031
-68
12
$3M 1.53%
43,338
-312
13
$2.79M 1.42%
9,734
-239
14
$2.7M 1.38%
25,168
-679
15
$2.6M 1.32%
14,032
-1,169
16
$2.56M 1.3%
16,258
+711
17
$2.32M 1.18%
145,535
-3,878
18
$2.19M 1.12%
8,843
-38
19
$2.13M 1.09%
17,798
-67
20
$2.06M 1.05%
39,798
-334
21
$2.02M 1.03%
11,289
-78
22
$1.95M 0.99%
58,273
-895
23
$1.87M 0.95%
28,198
+66
24
$1.86M 0.95%
13,813
+66
25
$1.81M 0.92%
13,531
-483
1
2 3 4 5