VCAM

Van Cleef Asset Management Portfolio holdings

AUM $986M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$798M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$202K
3
+$135K
4
SYK icon
Stryker
SYK
+$87.1K
5
XOM icon
Exxon Mobil
XOM
+$86.7K

Top Sells

1
+$3.68M
2
+$922K
3
+$802K
4
MSFT icon
Microsoft
MSFT
+$690K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$618K

Sector Composition

1 Financials 26.13%
2 Technology 23.98%
3 Communication Services 7.48%
4 Consumer Staples 5.63%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 0.66%
15,265
-530
27
$5.06M 0.63%
178,083
-659
28
$4.95M 0.62%
231,357
+11,559
29
$4.07M 0.51%
86,364
+910
30
$4.03M 0.51%
181,169
-510
31
$3.74M 0.47%
18,515
-229
32
$3.6M 0.45%
31,971
33
$3.32M 0.42%
67,203
-3,466
34
$3.28M 0.41%
8,069
35
$3.27M 0.41%
3,611
-20
36
$3.22M 0.4%
33,150
37
$3.07M 0.38%
3,896
-163
38
$3M 0.38%
12,586
39
$2.78M 0.35%
24,600
-200
40
$2.61M 0.33%
21,056
-150
41
$2.56M 0.32%
16,342
+1
42
$2.5M 0.31%
4,918
-375
43
$2.29M 0.29%
13,913
44
$2.23M 0.28%
11,119
+202
45
$2.22M 0.28%
79,383
-6,603
46
$1.99M 0.25%
94,743
47
$1.86M 0.23%
27,548
-2,240
48
$1.83M 0.23%
34,161
-1,532
49
$1.48M 0.19%
31,111
-319
50
$1.46M 0.18%
2,929
1
2
3 4 5