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
$407M
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.37M
3
+$1.44M
4
XOM icon
Exxon Mobil
XOM
+$1.25M
5
GLW icon
Corning
GLW
+$692K

Top Sells

1
+$4.62M
2
+$1.57M
3
+$1.16M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.01M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$899K

Sector Composition

1 Financials 23.59%
2 Technology 21.32%
3 Healthcare 12.04%
4 Communication Services 7.01%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 0.99%
21,646
-2,000
27
$3.36M 0.83%
108,480
-1,672
28
$3.13M 0.77%
184,506
-1,463
29
$2.8M 0.69%
42,250
-1,150
30
$2.39M 0.59%
32,524
-314
31
$2.38M 0.59%
21,665
-425
32
$2.29M 0.56%
68,670
-1,550
33
$2.14M 0.53%
8,572
34
$2.1M 0.52%
206,034
-88,032
35
$2.1M 0.52%
53,470
+604
36
$2.04M 0.5%
32,491
-153
37
$2.03M 0.5%
201,228
-115,470
38
$1.97M 0.48%
36,672
-64
39
$1.74M 0.43%
12,711
-1,850
40
$1.58M 0.39%
116,880
+35,741
41
$1.53M 0.38%
17,225
+2,445
42
$1.5M 0.37%
3,406
-20
43
$1.49M 0.37%
16,582
+90
44
$1.23M 0.3%
10,605
+275
45
$1.22M 0.3%
34,300
46
$1.21M 0.3%
6,639
-1,000
47
$1.19M 0.29%
21,346
-369
48
$1.16M 0.29%
62,500
49
$1.09M 0.27%
20,200
50
$1.02M 0.25%
7,336
+1
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2
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