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
$431M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.36M
3
+$1.76M
4
JNJ icon
Johnson & Johnson
JNJ
+$678K
5
WY icon
Weyerhaeuser
WY
+$610K

Top Sells

1
+$2.04M
2
+$1.68M
3
+$1.48M
4
PGR icon
Progressive
PGR
+$1.08M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.08M

Sector Composition

1 Financials 24.7%
2 Technology 18.32%
3 Healthcare 10.24%
4 Communication Services 7.11%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 1.04%
102,963
+54,067
27
$3.16M 0.73%
+46,050
28
$2.94M 0.68%
54,377
-109
29
$2.9M 0.67%
70,929
+1,225
30
$2.62M 0.61%
33,035
+891
31
$2.56M 0.59%
227,274
-15,642
32
$2.43M 0.56%
33,169
33
$2.39M 0.55%
14,961
-100
34
$2.38M 0.55%
22,911
35
$2.29M 0.53%
28,797
-3,799
36
$2.19M 0.51%
8,877
-63
37
$2.14M 0.5%
36,160
+892
38
$2.12M 0.49%
186,648
-179,940
39
$2.04M 0.47%
5,361
-35
40
$1.8M 0.42%
22,236
+546
41
$1.75M 0.41%
17,269
-262
42
$1.66M 0.38%
35,450
43
$1.59M 0.37%
7,939
-53
44
$1.46M 0.34%
10,750
-40
45
$1.38M 0.32%
3,217
-20
46
$1.32M 0.31%
23,059
47
$1.29M 0.3%
54,336
+2,552
48
$1.11M 0.26%
10,664
-607
49
$1.1M 0.25%
39,764
+5,071
50
$1.09M 0.25%
8,880
+1,848
1
2
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