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
$535M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.75M
3
+$876K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$523K
5
SYK icon
Stryker
SYK
+$254K

Top Sells

1
+$7.37M
2
+$1.49M
3
+$1.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Sector Composition

1 Financials 24.29%
2 Technology 22.77%
3 Healthcare 9.54%
4 Communication Services 6.39%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.63M 1.05%
89,127
-985
27
$5.13M 0.96%
179,898
-1,547
28
$3.63M 0.68%
105,744
-1,907
29
$3.26M 0.61%
42,250
30
$3.12M 0.58%
232,350
-492
31
$2.98M 0.56%
72,847
+4,717
32
$2.92M 0.55%
83,899
-8,441
33
$2.65M 0.49%
8,490
34
$2.62M 0.49%
32,491
35
$2.43M 0.45%
183,078
-12,510
36
$2.33M 0.44%
21,061
+4,731
37
$2.04M 0.38%
14,665
-2,335
38
$2.03M 0.38%
51,563
-34
39
$1.84M 0.34%
23,301
40
$1.77M 0.33%
12,711
41
$1.76M 0.33%
29,576
-1,412
42
$1.68M 0.31%
62,150
-350
43
$1.51M 0.28%
2,683
-466
44
$1.46M 0.27%
12,500
45
$1.44M 0.27%
9,635
-535
46
$1.42M 0.26%
6,644
47
$1.36M 0.25%
14,155
-2,004
48
$1.3M 0.24%
21,622
+451
49
$1.22M 0.23%
169,750
+590
50
$1.22M 0.23%
16,943
-1,156
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