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
$418M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.61M
3
+$633K
4
GLW icon
Corning
GLW
+$580K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$446K

Top Sells

1
+$7.12M
2
+$385K
3
+$251K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$209K
5
PM icon
Philip Morris
PM
+$202K

Sector Composition

1 Financials 22.45%
2 Technology 16.11%
3 Healthcare 9.75%
4 Energy 7.21%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 0.9%
109,423
+1,262
27
$3.69M 0.88%
85,917
+25
28
$3.53M 0.85%
326,172
-4,392
29
$3.43M 0.82%
12,656
-255
30
$3.05M 0.73%
110,955
+21,074
31
$2.43M 0.58%
33,169
32
$2.42M 0.58%
9,867
-160
33
$2.4M 0.58%
30,736
+5,698
34
$2.38M 0.57%
55,407
-2,429
35
$2.35M 0.56%
30,161
+350
36
$2.02M 0.48%
15,086
-50
37
$1.97M 0.47%
5,876
-60
38
$1.9M 0.46%
32,863
+1
39
$1.86M 0.45%
36,700
40
$1.85M 0.44%
17,773
-3,690
41
$1.73M 0.41%
34,413
+859
42
$1.57M 0.38%
3,157
-10
43
$1.54M 0.37%
8,242
+210
44
$1.53M 0.37%
11,250
-180
45
$1.33M 0.32%
23,409
+700
46
$1.32M 0.32%
54,321
+471
47
$1.11M 0.27%
12,035
+160
48
$1.03M 0.25%
36,603
-139
49
$975K 0.23%
59,322
-1,995
50
$969K 0.23%
5,248
+85
1
2
3 4 5