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
$712M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.06M
3
+$586K
4
IXC icon
iShares Global Energy ETF
IXC
+$565K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$506K

Top Sells

1
+$2.41M
2
+$866K
3
+$782K
4
WM icon
Waste Management
WM
+$513K
5
STE icon
Steris
STE
+$490K

Sector Composition

1 Technology 24.44%
2 Financials 20.55%
3 Healthcare 9.22%
4 Communication Services 7.46%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.13M 1%
173,094
+932
27
$6.99M 0.98%
114,161
-7,494
28
$6.54M 0.92%
359,168
-655
29
$5.95M 0.84%
33,287
+8,686
30
$5.64M 0.79%
77,734
-1,799
31
$4.71M 0.66%
79,709
+2,044
32
$4.16M 0.58%
219,246
-4,950
33
$3.77M 0.53%
73,740
34
$3.53M 0.5%
41,350
+600
35
$3.49M 0.49%
32,491
36
$3.13M 0.44%
12,711
37
$3.01M 0.42%
5,989
-637
38
$2.83M 0.4%
57,950
39
$2.82M 0.4%
44,530
-1,904
40
$2.44M 0.34%
14,885
+595
41
$2.33M 0.33%
2,546
-1
42
$2.24M 0.32%
14,167
+356
43
$2.19M 0.31%
116,298
44
$2.14M 0.3%
12,300
45
$1.98M 0.28%
6,604
+10
46
$1.92M 0.27%
16,332
+16
47
$1.91M 0.27%
148,483
+975
48
$1.71M 0.24%
22,274
+40
49
$1.49M 0.21%
49,766
-108
50
$1.46M 0.2%
28,008
-805
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2
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