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
$492M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$3.82M
3
+$1.46M
4
CVX icon
Chevron
CVX
+$894K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$553K

Top Sells

1
+$3.35M
2
+$2.19M
3
+$1.32M
4
XOM icon
Exxon Mobil
XOM
+$1.02M
5
MRK icon
Merck
MRK
+$680K

Sector Composition

1 Financials 23.33%
2 Technology 22.82%
3 Healthcare 10.43%
4 Communication Services 6.63%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.81M 0.98%
107,651
-22,905
27
$4.08M 0.83%
181,445
-3,061
28
$3.1M 0.63%
42,250
29
$2.88M 0.59%
232,842
+26,808
30
$2.87M 0.58%
92,340
-16,140
31
$2.64M 0.54%
68,130
-540
32
$2.5M 0.51%
8,490
-82
33
$2.43M 0.49%
32,491
34
$2.41M 0.49%
51,597
-1,873
35
$2.4M 0.49%
195,588
-5,640
36
$2.03M 0.41%
17,000
-4,665
37
$1.89M 0.39%
12,711
38
$1.75M 0.36%
16,330
-895
39
$1.72M 0.35%
23,301
-9,223
40
$1.71M 0.35%
3,149
-257
41
$1.71M 0.35%
30,988
-5,684
42
$1.7M 0.35%
62,500
43
$1.61M 0.33%
18,099
+10,020
44
$1.57M 0.32%
67,387
-143,724
45
$1.52M 0.31%
16,159
-423
46
$1.46M 0.3%
+169,160
47
$1.31M 0.27%
12,500
48
$1.29M 0.26%
10,170
-435
49
$1.28M 0.26%
34,300
50
$1.25M 0.25%
21,171
-175
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