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
$406M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.05M
3
+$2.05M
4
T icon
AT&T
T
+$721K
5
BX icon
Blackstone
BX
+$576K

Top Sells

1
+$956K
2
+$815K
3
+$660K
4
GE icon
GE Aerospace
GE
+$629K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$508K

Sector Composition

1 Financials 22.47%
2 Technology 16.97%
3 Healthcare 10.04%
4 Energy 7.24%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 0.95%
85,792
27
$3.77M 0.93%
355,038
-33,930
28
$3.77M 0.93%
109,641
+12,241
29
$3.65M 0.9%
33,946
+28,396
30
$3.45M 0.85%
12,921
-380
31
$3.28M 0.81%
35,680
+4,071
32
$2.79M 0.69%
87,091
-2,319
33
$2.46M 0.61%
33,169
-253
34
$2.36M 0.58%
10,702
-444
35
$2.36M 0.58%
22,037
-449
36
$2.27M 0.56%
59,400
-2,568
37
$2.27M 0.56%
14,375
-265
38
$2.05M 0.51%
+31,448
39
$1.87M 0.46%
35,357
+3,037
40
$1.84M 0.45%
36,225
-2,350
41
$1.83M 0.45%
34,014
+9,551
42
$1.8M 0.44%
22,783
-82
43
$1.77M 0.44%
15,136
44
$1.75M 0.43%
5,936
45
$1.63M 0.4%
3,172
+10
46
$1.62M 0.4%
22,709
+4,735
47
$1.59M 0.39%
54,107
+24,549
48
$1.59M 0.39%
8,012
-100
49
$1.36M 0.34%
16,251
-7,516
50
$1.24M 0.31%
11,925
-1,225
1
2
3 4 5