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
$651M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.58M
3
+$2.8M
4
SLB icon
SLB Limited
SLB
+$1.44M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$898K

Top Sells

1
+$9.26M
2
+$6.07M
3
+$4.75M
4
NVO icon
Novo Nordisk
NVO
+$1.3M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$786K

Sector Composition

1 Technology 26.1%
2 Financials 21.38%
3 Healthcare 8.13%
4 Communication Services 6.61%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.78M 0.89%
34,963
-1,410
27
$4.97M 0.76%
16,001
-1,830
28
$4.58M 0.7%
+23,760
29
$4.02M 0.62%
81,854
+29,352
30
$3.77M 0.58%
187,314
+44,657
31
$3.53M 0.54%
202,248
+5,790
32
$3.17M 0.49%
68,591
-5,237
33
$3.11M 0.48%
40,325
-425
34
$3.1M 0.48%
31,971
-170
35
$3.07M 0.47%
83,648
-378
36
$2.86M 0.44%
4,140
+85
37
$2.86M 0.44%
19,636
-394
38
$2.79M 0.43%
5,800
+205
39
$2.77M 0.43%
12,586
40
$2.54M 0.39%
16,163
+1
41
$2.51M 0.39%
21,755
+205
42
$2.12M 0.33%
12,210
-90
43
$1.95M 0.3%
12,863
-1,312
44
$1.88M 0.29%
58,450
45
$1.88M 0.29%
30,017
-475
46
$1.83M 0.28%
5,357
-1,250
47
$1.71M 0.26%
33,097
+446
48
$1.64M 0.25%
95,283
-1,575
49
$1.64M 0.25%
33,306
-3,455
50
$1.47M 0.23%
3,138
-75
1
2
3 4 5