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
$228M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.64M
3
+$444K
4
PGR icon
Progressive
PGR
+$435K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$336K

Top Sells

1
+$1.97M
2
+$972K
3
+$894K
4
IBM icon
IBM
IBM
+$843K
5
GLW icon
Corning
GLW
+$837K

Sector Composition

1 Technology 20.18%
2 Financials 15.67%
3 Energy 10.82%
4 Healthcare 9.12%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.35%
37,880
+260
27
$2.71M 1.19%
65,790
+670
28
$2.62M 1.14%
350,886
+8,256
29
$2.49M 1.09%
30,227
-174
30
$2.34M 1.02%
55,643
-23,103
31
$2.03M 0.89%
34,089
32
$1.73M 0.76%
9,420
-4,582
33
$1.7M 0.74%
55,666
+740
34
$1.53M 0.67%
39,930
+1,970
35
$1.42M 0.62%
63,204
-87,912
36
$1.31M 0.58%
16,600
37
$1.27M 0.56%
15,760
38
$1.21M 0.53%
25,501
+5,685
39
$1.16M 0.51%
94,125
-780
40
$1.15M 0.51%
19,012
-1,790
41
$1.14M 0.5%
3,620
+5
42
$1.06M 0.46%
15,576
-114
43
$947K 0.41%
11,551
-175
44
$855K 0.37%
12,250
45
$848K 0.37%
7,132
46
$782K 0.34%
6,231
47
$700K 0.31%
5,599
48
$692K 0.3%
26,471
-3,000
49
$653K 0.29%
12,060
50
$643K 0.28%
9,627
-250
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