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
$454M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$3.2M
3
+$2.77M
4
BX icon
Blackstone
BX
+$879K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$486K

Top Sells

1
+$2.65M
2
+$1.93M
3
+$1.81M
4
SYK icon
Stryker
SYK
+$919K
5
MSFT icon
Microsoft
MSFT
+$820K

Sector Composition

1 Financials 23.2%
2 Technology 18.99%
3 Healthcare 10.38%
4 Communication Services 7.27%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03M 1.11%
181,398
+4,034
27
$4M 0.88%
117,148
+571
28
$3.78M 0.83%
110,857
-413
29
$3.19M 0.7%
43,400
-1,200
30
$2.94M 0.65%
71,545
-1,934
31
$2.89M 0.64%
244,656
-2,598
32
$2.76M 0.61%
22,165
-746
33
$2.73M 0.6%
33,762
+3,420
34
$2.64M 0.58%
32,838
-197
35
$2.63M 0.58%
53,210
-786
36
$2.44M 0.54%
32,644
-525
37
$2.35M 0.52%
14,561
-400
38
$2.16M 0.48%
35,724
-242
39
$2M 0.44%
16,961
-129
40
$1.87M 0.41%
8,599
-278
41
$1.75M 0.39%
148,098
-40,350
42
$1.71M 0.38%
4,501
-860
43
$1.59M 0.35%
7,639
-36
44
$1.57M 0.35%
34,875
45
$1.5M 0.33%
3,376
+185
46
$1.4M 0.31%
10,840
+3,770
47
$1.31M 0.29%
10,380
-340
48
$1.23M 0.27%
43,103
-11,243
49
$1.06M 0.23%
12,725
-75
50
$1.04M 0.23%
20,200
+200
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