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
$367M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$887K
3
+$815K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$795K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$607K

Top Sells

1
+$1.63M
2
+$628K
3
+$314K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$107K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$71.3K

Sector Composition

1 Financials 21.5%
2 Technology 17.09%
3 Healthcare 9.5%
4 Energy 7.81%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 1.06%
388,968
-31,332
27
$3.72M 1.01%
85,792
+800
28
$3.34M 0.91%
13,301
-70
29
$3.3M 0.9%
97,400
+1,181
30
$2.88M 0.78%
31,609
+13,669
31
$2.75M 0.75%
23,767
+39
32
$2.67M 0.73%
89,410
-644
33
$2.36M 0.64%
33,422
-203
34
$2.18M 0.59%
11,146
+185
35
$2.15M 0.59%
22,486
-10
36
$2.08M 0.57%
61,968
-1,148
37
$2.01M 0.55%
38,575
38
$1.92M 0.52%
13,150
+100
39
$1.83M 0.5%
14,640
-160
40
$1.82M 0.5%
22,865
+3,135
41
$1.66M 0.45%
15,136
42
$1.6M 0.44%
32,320
+178
43
$1.51M 0.41%
5,936
44
$1.5M 0.41%
24,463
+1
45
$1.49M 0.41%
8,112
+100
46
$1.41M 0.39%
3,162
+5
47
$1.14M 0.31%
17,974
48
$1.08M 0.29%
12,115
49
$1.06M 0.29%
41,813
+5,071
50
$1.03M 0.28%
66,207
-4,569
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2
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