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
$517M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.27M
3
+$511K
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$283K
5
PYPL icon
PayPal
PYPL
+$142K

Top Sells

1
+$50.2M
2
+$1.6M
3
+$1.4M
4
BP icon
BP
BP
+$1.39M
5
HIW icon
Highwoods Properties
HIW
+$867K

Sector Composition

1 Technology 25.54%
2 Financials 15.36%
3 Healthcare 11.26%
4 Communication Services 7.26%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.23M 1.01%
36,455
-49
27
$5.03M 0.97%
18,226
-15
28
$4.58M 0.89%
74,263
-1,306
29
$3.7M 0.71%
84,476
-2,739
30
$3.59M 0.69%
441,628
+62,920
31
$2.87M 0.55%
12,686
32
$2.86M 0.55%
40,750
33
$2.83M 0.55%
5,604
34
$2.7M 0.52%
74,160
+400
35
$2.64M 0.51%
186,870
-10,203
36
$2.55M 0.49%
32,291
37
$2.34M 0.45%
16,295
38
$2.22M 0.43%
4,038
-12
39
$2.11M 0.41%
20,168
+27
40
$2.08M 0.4%
144,767
-1,148
41
$2.05M 0.4%
58,450
+500
42
$1.91M 0.37%
53,198
+1,090
43
$1.89M 0.36%
21,900
-150
44
$1.83M 0.35%
14,501
45
$1.76M 0.34%
6,602
46
$1.58M 0.31%
+31,052
47
$1.5M 0.29%
37,536
-5,544
48
$1.46M 0.28%
12,300
49
$1.28M 0.25%
91,578
-4,605
50
$1.26M 0.24%
33,324
+272
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2
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