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
$374M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.66M
3
+$2.85M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.89M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.46M

Top Sells

1
+$10.8M
2
+$4.86M
3
+$2.37M
4
BP icon
BP
BP
+$1.57M
5
WY icon
Weyerhaeuser
WY
+$1.33M

Sector Composition

1 Financials 24.77%
2 Technology 17.43%
3 Healthcare 10.63%
4 Communication Services 7.51%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 0.92%
157,769
-60,671
27
$2.59M 0.69%
69,704
-16,350
28
$2.56M 0.68%
32,596
+4,520
29
$2.42M 0.65%
242,916
-37,338
30
$2.36M 0.63%
54,486
+982
31
$2.34M 0.63%
32,144
-472
32
$2.23M 0.59%
8,940
+748
33
$2.17M 0.58%
33,169
34
$2.11M 0.56%
22,911
-4,150
35
$1.98M 0.53%
35,268
+578
36
$1.98M 0.53%
15,061
37
$1.89M 0.5%
+24,500
38
$1.76M 0.47%
48,896
-65,773
39
$1.74M 0.46%
5,396
+480
40
$1.71M 0.46%
17,531
-178
41
$1.63M 0.44%
7,992
-200
42
$1.45M 0.39%
21,690
+18,542
43
$1.37M 0.37%
35,450
-1,250
44
$1.37M 0.37%
10,790
+270
45
$1.27M 0.34%
3,237
+40
46
$1.14M 0.3%
23,059
47
$1.12M 0.3%
51,784
-652
48
$1.08M 0.29%
11,716
+296
49
$1.08M 0.29%
+3,834
50
$1M 0.27%
11,271
+412
1
2
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