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
$694M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$814K
3
+$760K
4
PAYX icon
Paychex
PAYX
+$646K
5
CEG icon
Constellation Energy
CEG
+$638K

Top Sells

1
+$1.06M
2
+$784K
3
+$490K
4
AAPL icon
Apple
AAPL
+$401K
5
ORCL icon
Oracle
ORCL
+$356K

Sector Composition

1 Technology 23.94%
2 Financials 20.88%
3 Healthcare 9.31%
4 Communication Services 7.27%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.76M 0.97%
178,379
+5,285
27
$6.24M 0.9%
35,439
+2,152
28
$5.46M 0.79%
18,241
-365
29
$5.12M 0.74%
372,815
+13,647
30
$4.58M 0.66%
76,987
-747
31
$4.29M 0.62%
82,789
+3,080
32
$3.78M 0.54%
210,828
-8,418
33
$3.54M 0.51%
73,760
+20
34
$3.29M 0.47%
32,491
35
$3.11M 0.45%
41,050
-300
36
$2.93M 0.42%
5,744
-245
37
$2.89M 0.42%
12,711
38
$2.85M 0.41%
148,013
-470
39
$2.75M 0.4%
20,135
+5,968
40
$2.73M 0.39%
57,950
41
$2.64M 0.38%
16,233
-99
42
$2.43M 0.35%
43,574
-956
43
$2.33M 0.34%
6,594
-10
44
$2.21M 0.32%
14,490
-395
45
$2.18M 0.31%
52,857
+3,091
46
$2.02M 0.29%
2,638
+92
47
$1.96M 0.28%
110,142
-6,156
48
$1.96M 0.28%
12,300
49
$1.83M 0.26%
22,274
50
$1.53M 0.22%
9,430
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