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
$448M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$224K
3
+$210K
4
VTV icon
Vanguard Value ETF
VTV
+$210K
5
SBUX icon
Starbucks
SBUX
+$90.9K

Top Sells

1
+$1.55M
2
+$532K
3
+$446K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$434K
5
BA icon
Boeing
BA
+$357K

Sector Composition

1 Financials 23.31%
2 Technology 18.26%
3 Healthcare 9.89%
4 Communication Services 6.95%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.86M 1.08%
34,607
-11,044
27
$4.58M 1.02%
109,558
+135
28
$3.72M 0.83%
86,054
+137
29
$3.65M 0.82%
12,567
-89
30
$3.25M 0.73%
280,254
-45,918
31
$2.6M 0.58%
53,504
-1,903
32
$2.52M 0.56%
33,169
33
$2.27M 0.51%
15,061
-25
34
$2.25M 0.5%
27,061
-3,100
35
$2.21M 0.49%
32,616
-247
36
$2.19M 0.49%
28,076
-2,660
37
$2.18M 0.49%
8,192
-1,675
38
$2M 0.45%
17,709
-64
39
$1.85M 0.41%
34,690
+277
40
$1.83M 0.41%
4,916
-960
41
$1.75M 0.39%
8,192
-50
42
$1.73M 0.39%
36,700
43
$1.6M 0.36%
10,520
-730
44
$1.51M 0.34%
3,197
+40
45
$1.39M 0.31%
23,059
-350
46
$1.33M 0.3%
52,436
-1,885
47
$1.08M 0.24%
11,420
-615
48
$1.02M 0.23%
13,601
+1
49
$981K 0.22%
10,859
-153
50
$980K 0.22%
7,035
+215
1
2
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