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
$590M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$1.7M
3
+$1,000K
4
BLK icon
Blackrock
BLK
+$860K
5
AAPL icon
Apple
AAPL
+$763K

Top Sells

1
+$15.3M
2
+$6.2M
3
+$949K
4
AMGN icon
Amgen
AMGN
+$402K
5
NEE icon
NextEra Energy
NEE
+$298K

Sector Composition

1 Technology 23.01%
2 Financials 21.5%
3 Healthcare 10.21%
4 Communication Services 7.06%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.47M 0.93%
36,504
+1,065
27
$5M 0.85%
18,241
28
$4.67M 0.79%
75,569
-1,418
29
$4.57M 0.77%
87,215
+4,426
30
$3.44M 0.58%
378,708
+5,893
31
$3.27M 0.55%
40,750
-300
32
$3.01M 0.51%
73,760
33
$2.93M 0.5%
197,073
-13,755
34
$2.88M 0.49%
5,604
-140
35
$2.76M 0.47%
32,291
-200
36
$2.67M 0.45%
12,686
-25
37
$2.47M 0.42%
4,050
+1,412
38
$2.41M 0.41%
57,950
39
$2.36M 0.4%
16,295
+62
40
$2.33M 0.39%
145,915
-2,098
41
$2.27M 0.38%
20,141
+6
42
$2.08M 0.35%
14,501
+11
43
$2.01M 0.34%
22,050
-224
44
$1.86M 0.32%
52,108
-749
45
$1.84M 0.31%
43,080
-494
46
$1.8M 0.31%
6,602
+8
47
$1.68M 0.28%
33,052
+3,281
48
$1.56M 0.26%
12,300
49
$1.44M 0.24%
9,430
50
$1.42M 0.24%
96,183
-13,959
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