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
-$416K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$724K
3
+$696K
4
JNJ icon
Johnson & Johnson
JNJ
+$327K
5
CSCO icon
Cisco
CSCO
+$284K

Top Sells

1
+$2.1M
2
+$363K
3
+$350K
4
AAPL icon
Apple
AAPL
+$328K
5
CSII
Cardiovascular Systems, Inc.
CSII
+$250K

Sector Composition

1 Technology 18.34%
2 Financials 15.7%
3 Healthcare 11.4%
4 Energy 9.58%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 1.32%
37,007
-967
27
$3.35M 1.25%
26,323
-16,471
28
$3.31M 1.23%
16,087
-410
29
$3.17M 1.18%
28,536
-150
30
$3.04M 1.13%
95,605
-562
31
$3.01M 1.12%
366,264
-17,688
32
$2.31M 0.86%
29,770
-508
33
$2.08M 0.78%
33,875
-214
34
$1.95M 0.73%
71,087
+10,345
35
$1.94M 0.72%
15,891
-80
36
$1.63M 0.61%
40,784
37
$1.55M 0.58%
33,301
-426
38
$1.5M 0.56%
12,950
39
$1.48M 0.55%
18,935
-3,000
40
$1.38M 0.52%
25,475
-419
41
$1.28M 0.48%
100,149
-12,186
42
$1.25M 0.47%
15,636
-414
43
$1.25M 0.47%
18,467
-1,450
44
$1.23M 0.46%
7,889
-82
45
$1.12M 0.42%
8,209
-194
46
$1.1M 0.41%
52,724
-9,563
47
$990K 0.37%
2,862
+5
48
$960K 0.36%
14,427
-599
49
$946K 0.35%
9,744
+2,536
50
$925K 0.34%
9,589
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