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
$203M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.18M
3
+$475K
4
AAPL icon
Apple
AAPL
+$352K
5
MSFT icon
Microsoft
MSFT
+$228K

Top Sells

1
+$960K
2
+$812K
3
+$241K
4
MCD icon
McDonald's
MCD
+$228K
5
VOD icon
Vodafone
VOD
+$188K

Sector Composition

1 Technology 21.16%
2 Financials 17.77%
3 Energy 10.09%
4 Healthcare 8.66%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.23%
36,805
+7,025
27
$2.4M 1.18%
13,552
+701
28
$2.19M 1.08%
30,390
-11,285
29
$2.06M 1.01%
51,945
+2,200
30
$1.97M 0.97%
41,902
-750
31
$1.89M 0.93%
34,089
32
$1.75M 0.87%
261,900
-35,982
33
$1.46M 0.72%
53,566
+2,095
34
$1.4M 0.69%
29,795
+550
35
$1.34M 0.66%
37,960
36
$1.26M 0.62%
16,675
-75
37
$1.19M 0.59%
15,760
-30
38
$1.06M 0.53%
20,602
-2,268
39
$997K 0.49%
15,690
40
$990K 0.49%
21,210
+9
41
$966K 0.48%
3,570
+100
42
$944K 0.47%
12,250
-200
43
$867K 0.43%
7,132
-200
44
$840K 0.41%
11,726
-250
45
$822K 0.41%
73,290
-3,405
46
$796K 0.39%
22,205
-5,254
47
$733K 0.36%
6,241
48
$662K 0.33%
29,471
49
$628K 0.31%
14,300
-600
50
$625K 0.31%
5,502
+87
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