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
$238M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$570K
3
+$475K
4
HD icon
Home Depot
HD
+$472K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$460K

Top Sells

1
+$3.91M
2
+$1.78M
3
+$1.65M
4
GILD icon
Gilead Sciences
GILD
+$562K
5
ELME
Elme Communities
ELME
+$258K

Sector Composition

1 Technology 19.72%
2 Financials 15.84%
3 Energy 12.07%
4 Healthcare 9.51%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 1.35%
38,110
+230
27
$2.83M 1.19%
66,490
+700
28
$2.69M 1.13%
345,186
-5,700
29
$2.57M 1.08%
30,499
+272
30
$2.12M 0.89%
34,089
31
$1.96M 0.82%
78,785
+15,581
32
$1.82M 0.76%
22,430
+5,830
33
$1.79M 0.75%
63,462
+7,796
34
$1.68M 0.7%
39,930
35
$1.59M 0.67%
9,194
-226
36
$1.47M 0.62%
18,760
+3,000
37
$1.28M 0.54%
18,395
+2,819
38
$1.26M 0.53%
25,752
+251
39
$1.24M 0.52%
97,470
+3,345
40
$1.15M 0.48%
3,610
-10
41
$1.1M 0.46%
8,432
+1,300
42
$1.05M 0.44%
12,250
43
$1.04M 0.44%
18,022
-990
44
$988K 0.41%
12,087
+536
45
$839K 0.35%
15,204
+3,144
46
$835K 0.35%
6,599
+1,000
47
$793K 0.33%
6,231
48
$735K 0.31%
26,471
49
$708K 0.3%
15,833
-39,810
50
$679K 0.28%
7,925
+2,300
1
2
3 4 5