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
$639M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.63M
3
+$3.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.91M
5
EPD icon
Enterprise Products Partners
EPD
+$387K

Top Sells

1
+$6.8M
2
+$2.5M
3
+$1.45M
4
MSFT icon
Microsoft
MSFT
+$766K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$590K

Sector Composition

1 Financials 22.74%
2 Technology 20.82%
3 Healthcare 8.97%
4 Communication Services 7.33%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.26M 0.98%
175,865
-2,928
27
$5.68M 0.89%
101,804
+1,551
28
$5.45M 0.85%
84,328
-1,505
29
$4.99M 0.78%
214,046
+205,521
30
$4.02M 0.63%
81,792
+6,145
31
$3.71M 0.58%
22,416
-647
32
$3.25M 0.51%
202,758
-24,102
33
$3.21M 0.5%
40,750
-114
34
$3.16M 0.49%
32,491
35
$3.14M 0.49%
8,431
-25
36
$2.86M 0.45%
79,059
-319
37
$2.73M 0.43%
169,098
-5,220
38
$2.71M 0.42%
52,368
+680
39
$2.52M 0.4%
63,150
40
$2.4M 0.37%
12,711
41
$2.23M 0.35%
166,045
-2,000
42
$2.15M 0.34%
14,134
-294
43
$1.95M 0.3%
14,390
-277
44
$1.94M 0.3%
2,574
-109
45
$1.77M 0.28%
16,905
-39
46
$1.71M 0.27%
23,301
47
$1.69M 0.26%
6,594
-50
48
$1.68M 0.26%
28,827
-1,372
49
$1.63M 0.26%
12,300
-200
50
$1.6M 0.25%
65,616
+2,041
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