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
$664M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$906K
3
+$571K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$481K
5
PGR icon
Progressive
PGR
+$462K

Top Sells

1
+$845K
2
+$662K
3
+$650K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$623K
5
HD icon
Home Depot
HD
+$463K

Sector Composition

1 Technology 22.6%
2 Financials 21.85%
3 Healthcare 8.94%
4 Communication Services 7.8%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.75M 1.02%
15,731
-20
27
$6.41M 0.96%
19,512
-1,411
28
$6.12M 0.92%
172,162
+2,951
29
$5.55M 0.84%
79,533
-465
30
$4.16M 0.63%
24,601
+1,775
31
$3.89M 0.59%
224,196
+21,648
32
$3.72M 0.56%
73,740
+508
33
$3.34M 0.5%
77,665
-1,004
34
$3.31M 0.5%
32,491
35
$3.08M 0.46%
40,750
36
$2.87M 0.43%
57,950
-4,600
37
$2.59M 0.39%
6,626
-1,695
38
$2.54M 0.38%
12,711
39
$2.53M 0.38%
46,434
-1,879
40
$2.26M 0.34%
13,811
-94
41
$2.14M 0.32%
2,547
-2
42
$2.02M 0.3%
147,508
-3,855
43
$2.01M 0.3%
116,298
-36,000
44
$2M 0.3%
14,290
45
$1.84M 0.28%
12,300
46
$1.8M 0.27%
6,594
47
$1.67M 0.25%
22,234
48
$1.66M 0.25%
16,316
+11
49
$1.56M 0.23%
28,813
+95
50
$1.48M 0.22%
49,874
+2,622
1
2
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