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
$612M
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$872K
3
+$661K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$285K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$281K

Top Sells

1
+$658K
2
+$448K
3
+$347K
4
MSFT icon
Microsoft
MSFT
+$328K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$298K

Sector Composition

1 Financials 23.86%
2 Technology 22.3%
3 Healthcare 8.95%
4 Communication Services 6.99%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.62M 0.92%
21,162
-59
27
$5M 0.82%
85,833
-3,294
28
$4.13M 0.68%
100,253
-5,491
29
$3.57M 0.58%
75,647
+2,800
30
$3.49M 0.57%
40,864
-1,386
31
$3.44M 0.56%
226,860
-5,490
32
$3.28M 0.54%
23,063
+2,002
33
$3.01M 0.49%
32,491
34
$2.96M 0.48%
8,456
-34
35
$2.92M 0.48%
79,378
-4,521
36
$2.64M 0.43%
174,318
-8,760
37
$2.31M 0.38%
51,688
+125
38
$2.24M 0.37%
12,711
39
$2.13M 0.35%
63,150
+1,000
40
$2.04M 0.33%
14,667
+2
41
$1.94M 0.32%
2,683
42
$1.89M 0.31%
168,045
-1,705
43
$1.83M 0.3%
14,428
+273
44
$1.82M 0.3%
23,301
45
$1.77M 0.29%
30,199
+623
46
$1.75M 0.29%
9,635
47
$1.63M 0.27%
12,500
48
$1.54M 0.25%
6,644
49
$1.43M 0.23%
16,944
+1
50
$1.3M 0.21%
63,575
-3,006
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