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
$676M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$845K
3
+$640K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$582K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$401K

Top Sells

1
+$2.23M
2
+$2.1M
3
+$1.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
5
PYPL icon
PayPal
PYPL
+$1.18M

Sector Composition

1 Financials 22.96%
2 Technology 21.96%
3 Healthcare 8.82%
4 Communication Services 7.39%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.74M 1%
15,751
-1,725
27
$6.67M 0.99%
20,923
-64
28
$5.82M 0.86%
169,211
-6,654
29
$5.51M 0.81%
79,998
-4,330
30
$3.96M 0.59%
22,826
+410
31
$3.77M 0.56%
73,232
-8,560
32
$3.51M 0.52%
202,548
-210
33
$3.37M 0.5%
32,491
34
$3.33M 0.49%
8,321
-110
35
$3.31M 0.49%
40,750
36
$3.08M 0.46%
78,669
-390
37
$2.91M 0.43%
62,550
-600
38
$2.65M 0.39%
152,298
-16,800
39
$2.56M 0.38%
48,313
-4,055
40
$2.52M 0.37%
12,711
41
$2.32M 0.34%
151,363
-14,682
42
$2.23M 0.33%
2,549
-25
43
$2.16M 0.32%
13,905
-229
44
$1.93M 0.29%
14,290
-100
45
$1.83M 0.27%
6,594
46
$1.82M 0.27%
12,300
47
$1.73M 0.26%
22,234
-1,067
48
$1.71M 0.25%
16,305
-600
49
$1.61M 0.24%
28,718
-109
50
$1.51M 0.22%
47,252
+2,684
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2
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