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
$301M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$608K
3
+$358K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$308K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$298K

Top Sells

1
+$258K
2
+$230K
3
+$201K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$136K
5
WM icon
Waste Management
WM
+$122K

Sector Composition

1 Technology 19.39%
2 Financials 15.38%
3 Healthcare 10%
4 Energy 8.93%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 1.16%
24,670
-473
27
$3.46M 1.15%
26,914
-425
28
$3.35M 1.11%
389,166
+34,602
29
$3.19M 1.06%
14,740
-348
30
$3M 1%
127,073
-456
31
$3M 0.99%
93,241
-3,476
32
$3M 0.99%
80,069
33
$2.27M 0.75%
71,608
-2,948
34
$2.19M 0.73%
42,062
35
$2.06M 0.68%
33,875
36
$1.81M 0.6%
34,875
-899
37
$1.67M 0.55%
18,564
-165
38
$1.66M 0.55%
24,984
-410
39
$1.5M 0.5%
25,267
-157
40
$1.5M 0.5%
10,707
-100
41
$1.38M 0.46%
13,150
42
$1.35M 0.45%
15,267
-199
43
$1.33M 0.44%
15,136
-225
44
$1.23M 0.41%
19,459
-75
45
$1.16M 0.39%
8,055
-29
46
$1.14M 0.38%
3,132
+35
47
$1.09M 0.36%
35,606
-391
48
$1.06M 0.35%
13,130
+1,460
49
$999K 0.33%
6,579
-246
50
$987K 0.33%
69,981
-9,657
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