EM

Excalibur Management Portfolio holdings

AUM $278M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$202K
3
+$200K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$121K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$111K

Top Sells

1
+$337K
2
+$305K
3
+$258K
4
LULU icon
lululemon athletica
LULU
+$253K
5
CSL icon
Carlisle Companies
CSL
+$196K

Sector Composition

1 Financials 18.34%
2 Technology 17.88%
3 Industrials 16.61%
4 Healthcare 12.67%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 8.79%
73,634
-513
2
$15.9M 5.75%
62,268
-1,141
3
$13.5M 4.9%
26,080
-660
4
$11M 3.99%
21,872
-97
5
$11M 3.98%
34,804
-343
6
$7.08M 2.57%
38,166
-67
7
$5.81M 2.11%
7,916
-410
8
$4.73M 1.72%
19,454
-67
9
$4.42M 1.6%
100,506
+741
10
$4.36M 1.58%
51,998
+139
11
$4.36M 1.58%
12,771
-149
12
$4.24M 1.54%
150,080
+1,438
13
$4.1M 1.49%
21,638
-120
14
$3.88M 1.41%
32,330
-290
15
$3.84M 1.39%
13,612
+10
16
$3.84M 1.39%
24,974
-82
17
$3.71M 1.35%
145,668
-4,379
18
$3.42M 1.24%
4,298
-8
19
$3.34M 1.21%
17,918
-568
20
$3.18M 1.15%
13,725
+24
21
$3.07M 1.11%
13,973
-108
22
$3.05M 1.11%
27,030
+112
23
$3.03M 1.1%
40,154
-672
24
$2.9M 1.05%
42,357
-1,826
25
$2.85M 1.03%
18,339
+229
1
2 3 4 5