VCAM
Van Cleef Asset Management Portfolio holdings
AUM $884M
This Quarter Return
+2.65%
1 Year Return
+23.9%
3 Year Return
+58.86%
5 Year Return
+202.59%
10 Year Return
+366.19%
AUM
$884M
AUM Growth
-$27.9M (-3%)
Cap. Flow
-$41.9M
Cap. Flow % of AUM
-4.73%
Top 10 Holdings %Top 10 Hldgs %
64.96%
Holding
121
New
2
Increased
28
Reduced
54
Closed
5
Top Buys
| 1 | $6.5M | |
| 2 | $3.58M | |
| 3 | $516K | |
| 4 | $495K | |
| 5 | $434K |
Top Sells
| 1 | $20.6M | |
| 2 | $14M | |
| 3 | $5.84M | |
| 4 | $3.92M | |
| 5 | $3.24M |
Sector Composition
| 1 | Financials | 28.96% |
| 2 | Technology | 23.98% |
| 3 | Communication Services | 7.93% |
| 4 | Consumer Staples | 4.87% |
| 5 | Healthcare | 3.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.62M | 0.64% | 15,331 +60 | +0.4% | +$22K | |||
| $5.42M | 0.61% | 10,172 -397 | -4% | -$211K | |||
| $5.19M | 0.59% | 234,901 -4,966 | -2% | -$110K | |||
| $4.13M | 0.47% | 16,840 -547 | -3% | -$134K | |||
| $4.01M | 0.45% | 95,972 +4,832 | +5% | +$202K | |||
| $3.88M | 0.44% | 12,701 +115 | +0.9% | +$35.1K | |||
| $3.65M | 0.41% | 31,471 | – | – | |||
| $3.58M | 0.4% | 3,778 -31 | -0.8% | -$29.3K | |||
| $3.51M | 0.4% | 21,185 -1,868 | -8% | -$310K | |||
| $3.43M | 0.39% | 175,712 -1,494 | -0.8% | -$29.1K | |||
| $3.4M | 0.38% | 66,953 -3,100 | -4% | -$158K | |||
| $3.07M | 0.35% | 32,750 | – | – | |||
| $2.91M | 0.33% | 14,105 -335 | -2% | -$69.2K | |||
| $2.81M | 0.32% | 3,396 | – | – | |||
| $2.7M | 0.31% | 16,144 +1 | +0% | +$167 | |||
| $2.46M | 0.28% | 14,413 -100 | -0.7% | -$17K | |||
| $2.37M | 0.27% | 4,531 -972 | -18% | -$509K | |||
| $2.35M | 0.27% | 11,643 +148 | +1% | +$29.8K | |||
| $1.94M | 0.22% | 90,148 -2,300 | -2% | -$49.5K | |||
| $1.88M | 0.21% | 34,752 -635 | -2% | -$34.3K | |||
| $1.83M | 0.21% | 26,222 -836 | -3% | -$58.4K | |||
| $1.74M | 0.2% | 19,358 -1,650 | -8% | -$148K | |||
| $1.61M | 0.18% | 7,705 | – | – | |||
| $1.61M | 0.18% | 26,157 -2,470 | -9% | -$152K | |||
| $1.6M | 0.18% | 16,301 -169 | -1% | -$16.6K |
