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
$329M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$390K
3
+$335K
4
SLB icon
SLB Limited
SLB
+$294K
5
PM icon
Philip Morris
PM
+$228K

Top Sells

1
+$8.26M
2
+$1M
3
+$364K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$315K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$250K

Sector Composition

1 Financials 20.07%
2 Technology 18.11%
3 Healthcare 9.46%
4 Energy 7.85%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 1.18%
26,489
-425
27
$3.55M 1.08%
24,827
+174
28
$3.31M 1.01%
14,055
29
$3.29M 1%
121,715
-2,165
30
$3.23M 0.98%
82,279
+1,010
31
$3.12M 0.95%
96,016
+3,090
32
$2.21M 0.67%
33,875
33
$2.18M 0.66%
64,477
-1,168
34
$2.12M 0.65%
24,145
-540
35
$1.94M 0.59%
39,573
+961
36
$1.82M 0.55%
11,121
+425
37
$1.66M 0.51%
30,129
-1,835
38
$1.66M 0.5%
18,422
-127
39
$1.64M 0.5%
13,150
40
$1.6M 0.49%
32,900
-1,563
41
$1.55M 0.47%
15,136
42
$1.53M 0.47%
25,300
43
$1.39M 0.42%
15,000
-205
44
$1.36M 0.41%
17,005
+1,705
45
$1.33M 0.41%
8,012
46
$1.32M 0.4%
18,459
-1,000
47
$1.24M 0.38%
3,237
+50
48
$1.08M 0.33%
72,381
-960
49
$1.06M 0.32%
6,001
-175
50
$1.06M 0.32%
6,354
-95
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2
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