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
$253M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.54M
3
+$2.23M
4
AAPL icon
Apple
AAPL
+$1.21M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$405K

Top Sells

1
+$2.5M
2
+$1.86M
3
+$569K
4
WMT icon
Walmart
WMT
+$424K
5
COP icon
ConocoPhillips
COP
+$367K

Sector Composition

1 Technology 17.69%
2 Financials 16.63%
3 Healthcare 11.41%
4 Energy 8.59%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.29%
28,156
-380
27
$3.25M 1.28%
370,853
+15,000
28
$3.2M 1.26%
419,328
+53,064
29
$3.1M 1.23%
16,187
+100
30
$2.89M 1.14%
97,055
+1,450
31
$2.7M 1.07%
41,300
-1,150
32
$1.9M 0.75%
72,442
+1,355
33
$1.87M 0.74%
33,875
34
$1.84M 0.73%
15,891
35
$1.58M 0.62%
40,784
36
$1.5M 0.59%
21,591
-8,179
37
$1.49M 0.59%
34,234
+933
38
$1.47M 0.58%
24,142
+5,675
39
$1.4M 0.55%
12,950
40
$1.4M 0.55%
116,778
+16,629
41
$1.36M 0.54%
18,897
-38
42
$1.26M 0.5%
15,636
43
$1.22M 0.48%
25,946
+471
44
$1.14M 0.45%
20,950
+5,125
45
$1.07M 0.42%
8,209
46
$1.06M 0.42%
7,680
-209
47
$967K 0.38%
16,328
+1,901
48
$906K 0.36%
3,047
+185
49
$868K 0.34%
35,265
+6,382
50
$834K 0.33%
10,370
+1,285
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