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
-$50K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$438K
3
+$402K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$387K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$341K

Top Sells

1
+$1.51M
2
+$465K
3
+$434K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$257K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$238K

Sector Composition

1 Financials 23.66%
2 Technology 16.94%
3 Healthcare 9.95%
4 Energy 6.82%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 1.14%
25,877
-512
27
$3.8M 0.94%
85,892
+100
28
$3.64M 0.9%
108,161
-1,480
29
$3.48M 0.86%
330,564
-24,474
30
$3.4M 0.84%
12,911
-10
31
$2.51M 0.62%
89,881
+2,790
32
$2.48M 0.61%
57,836
-1,564
33
$2.44M 0.6%
33,169
34
$2.36M 0.58%
29,811
-5,869
35
$2.36M 0.58%
21,463
-574
36
$2.15M 0.53%
10,027
-675
37
$1.96M 0.48%
25,038
+2,255
38
$1.95M 0.48%
5,936
39
$1.72M 0.42%
15,136
40
$1.72M 0.42%
3,167
-5
41
$1.71M 0.42%
32,862
-1,152
42
$1.69M 0.42%
11,430
-2,945
43
$1.61M 0.4%
36,700
+475
44
$1.6M 0.4%
33,554
-1,803
45
$1.6M 0.4%
8,032
+20
46
$1.45M 0.36%
53,850
-257
47
$1.42M 0.35%
22,709
48
$1.12M 0.28%
11,875
-115
49
$1.1M 0.27%
36,742
50
$1.05M 0.26%
11,800
-125
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