VCAM

Van Cleef Asset Management Portfolio holdings

AUM $928M
1-Year Est. Return 28.99%
This Quarter Est. Return
1 Year Est. Return
+28.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.8M
3
+$7.86M
4
XOM icon
Exxon Mobil
XOM
+$7.78M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.59%
2 Financials 19.09%
3 Energy 10.42%
4 Healthcare 8.46%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.24%
+12,851
27
$2.26M 1.2%
+35,685
28
$1.93M 1.02%
+29,780
29
$1.9M 1%
+297,882
30
$1.85M 0.98%
+42,652
31
$1.77M 0.94%
+49,745
32
$1.76M 0.93%
+34,089
33
$1.37M 0.72%
+18,331
34
$1.37M 0.72%
+51,471
35
$1.36M 0.72%
+29,245
36
$1.35M 0.71%
+37,960
37
$1.3M 0.69%
+16,750
38
$1.22M 0.64%
+15,790
39
$1.21M 0.64%
+22,870
40
$1.07M 0.56%
+21,201
41
$949K 0.5%
+15,690
42
$891K 0.47%
+3,470
43
$868K 0.46%
+7,332
44
$836K 0.44%
+76,695
45
$805K 0.43%
+27,459
46
$784K 0.41%
+11,976
47
$728K 0.38%
+12,450
48
$708K 0.37%
+8,292
49
$642K 0.34%
+14,900
50
$639K 0.34%
+6,241
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