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
$791M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.22M
3
+$836K
4
XOM icon
Exxon Mobil
XOM
+$426K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$405K

Top Sells

1
+$3.19M
2
+$1.16M
3
+$914K
4
CVS icon
CVS Health
CVS
+$550K
5
MSFT icon
Microsoft
MSFT
+$270K

Sector Composition

1 Financials 26.83%
2 Technology 21.65%
3 Communication Services 6.87%
4 Consumer Staples 6.03%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.16M 0.78%
23,788
+38
27
$6.06M 0.77%
15,795
-406
28
$4.68M 0.59%
85,454
+2,703
29
$4.55M 0.57%
219,798
+13,575
30
$4.3M 0.54%
181,679
-2,832
31
$3.75M 0.47%
18,744
-110
32
$3.55M 0.45%
70,669
+3,873
33
$3.53M 0.45%
31,971
34
$3.39M 0.43%
8,069
35
$3.38M 0.43%
4,059
+68
36
$3.14M 0.4%
12,586
37
$2.99M 0.38%
33,150
38
$2.82M 0.36%
3,631
-45
39
$2.8M 0.35%
21,206
-199
40
$2.62M 0.33%
5,293
-272
41
$2.58M 0.33%
12,400
+190
42
$2.58M 0.33%
16,341
+176
43
$2.39M 0.3%
85,986
-2,272
44
$2.26M 0.29%
13,913
-100
45
$2.02M 0.26%
29,788
+51
46
$2.02M 0.26%
10,917
-213
47
$1.93M 0.24%
94,743
48
$1.84M 0.23%
35,693
+2,707
49
$1.76M 0.22%
22,096
-6,900
50
$1.57M 0.2%
31,430
-203
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2
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