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
$313M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$857K
3
+$315K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$312K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$250K

Top Sells

1
+$1.94M
2
+$856K
3
+$519K
4
BP icon
BP
BP
+$481K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$461K

Sector Composition

1 Technology 19.61%
2 Financials 17.59%
3 Healthcare 9.34%
4 Energy 8.82%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 1.19%
24,653
-17
27
$3.61M 1.15%
26,914
28
$3.14M 1%
14,055
-685
29
$3.01M 0.96%
123,880
-3,193
30
$2.97M 0.95%
81,269
+1,200
31
$2.86M 0.92%
92,926
-315
32
$2.31M 0.74%
31,964
-26,832
33
$2.13M 0.68%
24,685
-299
34
$2.07M 0.66%
33,875
35
$1.98M 0.63%
65,645
-5,963
36
$1.97M 0.63%
38,612
-3,450
37
$1.84M 0.59%
34,463
-412
38
$1.71M 0.55%
10,696
-11
39
$1.56M 0.5%
18,549
-15
40
$1.56M 0.5%
15,136
41
$1.52M 0.49%
13,150
42
$1.42M 0.45%
25,300
+33
43
$1.41M 0.45%
15,205
-62
44
$1.32M 0.42%
19,459
45
$1.31M 0.42%
8,012
-43
46
$1.22M 0.39%
15,300
+2,170
47
$1.21M 0.39%
3,187
+55
48
$1.09M 0.35%
33,955
-1,651
49
$1.06M 0.34%
73,341
+3,360
50
$1.02M 0.33%
6,449
-130
1
2
3 4 5