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
$455M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.34M
3
+$541K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$367K
5
STE icon
Steris
STE
+$357K

Top Sells

1
+$2.69M
2
+$1.14M
3
+$708K
4
BX icon
Blackstone
BX
+$629K
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$399K

Sector Composition

1 Financials 24.77%
2 Technology 18.43%
3 Healthcare 9.81%
4 Communication Services 7.06%
5 Energy 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 1.02%
116,577
+13,614
27
$4.57M 1.01%
111,270
-1,503
28
$3.2M 0.7%
44,600
-1,450
29
$3.06M 0.67%
73,479
+2,550
30
$2.96M 0.65%
53,996
-381
31
$2.89M 0.64%
247,254
+19,980
32
$2.64M 0.58%
33,035
33
$2.51M 0.55%
22,911
34
$2.49M 0.55%
33,169
35
$2.47M 0.54%
14,961
36
$2.44M 0.54%
30,342
+1,545
37
$2.21M 0.49%
188,448
+1,800
38
$2.17M 0.48%
8,877
39
$2.06M 0.45%
35,966
-194
40
$1.95M 0.43%
5,361
41
$1.91M 0.42%
17,090
-179
42
$1.81M 0.4%
22,058
-178
43
$1.64M 0.36%
7,675
-264
44
$1.5M 0.33%
3,191
-26
45
$1.46M 0.32%
10,720
-30
46
$1.44M 0.32%
34,875
-575
47
$1.38M 0.3%
54,346
+10
48
$1.22M 0.27%
10,595
-69
49
$1.12M 0.25%
5,381
+5
50
$1.1M 0.24%
23,331
+272
1
2
3 4 5