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
$269M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.56M
3
+$939K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$503K
5
CAT icon
Caterpillar
CAT
+$429K

Top Sells

1
+$2.39M
2
+$1.65M
3
+$719K
4
GT icon
Goodyear
GT
+$717K
5
PGR icon
Progressive
PGR
+$636K

Sector Composition

1 Technology 18.44%
2 Financials 15.4%
3 Healthcare 10.92%
4 Energy 8.78%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 1.3%
37,974
-175
27
$3.4M 1.27%
16,497
+16
28
$3.38M 1.25%
42,185
+5,355
29
$3.26M 1.21%
28,686
-50
30
$3.17M 1.18%
96,167
-2,950
31
$3.17M 1.18%
383,952
-10,590
32
$2.45M 0.91%
30,278
-499
33
$2.1M 0.78%
34,089
34
$1.89M 0.7%
15,971
-100
35
$1.87M 0.69%
40,784
+854
36
$1.8M 0.67%
21,935
-75
37
$1.67M 0.62%
60,742
-15,625
38
$1.64M 0.61%
33,727
+5,859
39
$1.49M 0.56%
12,950
-150
40
$1.48M 0.55%
112,335
-4,020
41
$1.42M 0.53%
25,894
-419
42
$1.38M 0.51%
16,050
-100
43
$1.32M 0.49%
62,287
-3,125
44
$1.22M 0.45%
7,971
-1,605
45
$1.21M 0.45%
8,403
46
$1.21M 0.45%
19,917
-1,300
47
$1.04M 0.39%
2,857
-845
48
$1.01M 0.37%
9,589
-300
49
$969K 0.36%
15,026
-500
50
$961K 0.36%
6,401
-235
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2
3 4 5