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
$490M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.16M
3
+$1.89M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.01M
5
PGR icon
Progressive
PGR
+$907K

Top Sells

1
+$2.5M
2
+$2.18M
3
+$1.83M
4
GILD icon
Gilead Sciences
GILD
+$1.57M
5
SLB icon
SLB Limited
SLB
+$1.45M

Sector Composition

1 Financials 22.02%
2 Technology 20.2%
3 Healthcare 10.13%
4 Communication Services 7.32%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 1.05%
23,646
-100
27
$4.62M 0.94%
+76,945
28
$4.09M 0.84%
110,152
-705
29
$4.06M 0.83%
316,698
+168,600
30
$3.77M 0.77%
294,066
+49,410
31
$3.26M 0.67%
81,139
-36,009
32
$3.09M 0.63%
70,220
-1,325
33
$2.99M 0.61%
43,400
34
$2.85M 0.58%
32,838
35
$2.76M 0.56%
22,090
-75
36
$2.64M 0.54%
32,644
37
$2.62M 0.54%
32,552
-1,210
38
$2.54M 0.52%
52,866
-344
39
$2.52M 0.51%
8,572
-27
40
$2.48M 0.51%
14,561
41
$2.3M 0.47%
16,492
-469
42
$2.26M 0.46%
36,736
+1,012
43
$2.03M 0.41%
14,780
+3,940
44
$1.89M 0.39%
+62,500
45
$1.73M 0.35%
7,639
46
$1.72M 0.35%
3,426
+50
47
$1.68M 0.34%
34,300
-575
48
$1.53M 0.31%
10,330
-50
49
$1.47M 0.3%
4,501
50
$1.39M 0.28%
21,715
+6,825
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