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
$227M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.45M
3
+$1.28M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$680K
5
CAT icon
Caterpillar
CAT
+$622K

Top Sells

1
+$1.97M
2
+$1.58M
3
+$1.46M
4
SCHW icon
Charles Schwab
SCHW
+$1M
5
AXP icon
American Express
AXP
+$274K

Sector Composition

1 Technology 21.6%
2 Financials 16.74%
3 Energy 10.66%
4 Healthcare 8.67%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.24%
37,620
+815
27
$2.71M 1.19%
65,120
+13,175
28
$2.55M 1.12%
30,401
+11
29
$2.52M 1.11%
342,630
+80,730
30
$2.51M 1.1%
14,002
+450
31
$2.02M 0.89%
34,089
32
$1.6M 0.7%
54,926
+1,360
33
$1.4M 0.62%
30,170
+375
34
$1.37M 0.6%
37,960
35
$1.37M 0.6%
16,600
-75
36
$1.28M 0.56%
15,760
37
$1.22M 0.54%
20,802
+200
38
$1.16M 0.51%
94,905
+21,615
39
$1.14M 0.5%
3,615
+45
40
$1.11M 0.49%
15,690
41
$1.03M 0.46%
12,250
42
$974K 0.43%
19,816
-1,394
43
$894K 0.39%
22,312
+107
44
$891K 0.39%
7,132
45
$883K 0.39%
11,726
46
$850K 0.37%
6,231
-10
47
$703K 0.31%
29,471
48
$693K 0.3%
9,877
+600
49
$664K 0.29%
5,599
+97
50
$640K 0.28%
13,327
-703
1
2
3 4