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
$343M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$694K
3
+$348K
4
PEP icon
PepsiCo
PEP
+$232K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$218K

Top Sells

1
+$951K
2
+$244K
3
+$241K
4
DD icon
DuPont de Nemours
DD
+$201K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$198K

Sector Composition

1 Financials 21.29%
2 Technology 17.4%
3 Healthcare 9.59%
4 Energy 7.79%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 1.18%
420,300
-20,580
27
$3.51M 1.02%
84,992
+2,713
28
$3.23M 0.94%
13,371
-684
29
$3.07M 0.9%
23,728
-1,099
30
$3.07M 0.89%
96,219
+203
31
$2.71M 0.79%
90,054
-31,661
32
$2.27M 0.66%
33,625
-250
33
$2.06M 0.6%
22,496
-1,649
34
$2.03M 0.59%
10,961
-160
35
$1.98M 0.58%
63,116
-1,361
36
$1.96M 0.57%
38,575
-998
37
$1.7M 0.49%
13,050
-100
38
$1.63M 0.47%
31,074
+945
39
$1.59M 0.46%
14,800
-200
40
$1.57M 0.46%
19,730
+2,725
41
$1.56M 0.46%
17,940
-482
42
$1.55M 0.45%
15,136
43
$1.5M 0.44%
24,462
-838
44
$1.44M 0.42%
32,142
-758
45
$1.36M 0.4%
8,012
46
$1.34M 0.39%
17,974
-485
47
$1.33M 0.39%
3,157
-80
48
$1.17M 0.34%
5,936
-65
49
$1.06M 0.31%
70,776
-1,605
50
$1.04M 0.3%
8,401
-303
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2
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