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
$635M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$362K
3
+$231K
4
PGR icon
Progressive
PGR
+$220K
5
MPLX icon
MPLX
MPLX
+$207K

Top Sells

1
+$4.96M
2
+$893K
3
+$357K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$274K
5
DHR icon
Danaher
DHR
+$266K

Sector Composition

1 Technology 24.57%
2 Financials 22.6%
3 Healthcare 7.12%
4 Communication Services 7.03%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.41M 0.85%
33,948
-1,015
27
$4.94M 0.78%
23,752
-8
28
$4.8M 0.76%
15,901
-100
29
$4.78M 0.75%
81,919
+65
30
$4.47M 0.7%
185,741
-1,573
31
$3.39M 0.53%
201,048
-1,200
32
$3.03M 0.48%
12,586
33
$2.98M 0.47%
68,166
-425
34
$2.98M 0.47%
31,971
35
$2.91M 0.46%
5,775
-25
36
$2.82M 0.44%
39,600
-725
37
$2.74M 0.43%
82,645
-1,003
38
$2.73M 0.43%
18,838
-798
39
$2.73M 0.43%
16,164
+1
40
$2.61M 0.41%
4,033
-107
41
$2.22M 0.35%
21,607
-148
42
$2M 0.32%
12,210
43
$1.88M 0.3%
5,357
44
$1.86M 0.29%
12,763
-100
45
$1.8M 0.28%
30,017
46
$1.77M 0.28%
58,450
47
$1.72M 0.27%
32,002
-1,095
48
$1.67M 0.26%
3,101
-37
49
$1.59M 0.25%
33,306
50
$1.58M 0.25%
95,283
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