VCAM

Van Cleef Asset Management Portfolio holdings

AUM $984M
1-Year Est. Return 26.12%
This Quarter Est. Return
1 Year Est. Return
+26.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$884M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$3.58M
3
+$516K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$495K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$434K

Top Sells

1
+$20.6M
2
+$14M
3
+$5.84M
4
WY icon
Weyerhaeuser
WY
+$3.92M
5
AAPL icon
Apple
AAPL
+$3.24M

Sector Composition

1 Financials 28.96%
2 Technology 23.98%
3 Communication Services 7.93%
4 Consumer Staples 4.87%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.62M 0.64%
15,331
+60
27
$5.42M 0.61%
10,172
-397
28
$5.19M 0.59%
234,901
-4,966
29
$4.13M 0.47%
16,840
-547
30
$4.01M 0.45%
95,972
+4,832
31
$3.88M 0.44%
12,701
+115
32
$3.65M 0.41%
31,471
33
$3.58M 0.4%
3,778
-31
34
$3.51M 0.4%
21,185
-1,868
35
$3.43M 0.39%
175,712
-1,494
36
$3.4M 0.38%
66,953
-3,100
37
$3.07M 0.35%
32,750
38
$2.91M 0.33%
14,105
-335
39
$2.81M 0.32%
3,396
40
$2.7M 0.31%
16,144
+1
41
$2.46M 0.28%
14,413
-100
42
$2.37M 0.27%
4,531
-972
43
$2.35M 0.27%
11,643
+148
44
$1.94M 0.22%
90,148
-2,300
45
$1.88M 0.21%
34,752
-635
46
$1.83M 0.21%
26,222
-836
47
$1.74M 0.2%
19,358
-1,650
48
$1.61M 0.18%
7,705
49
$1.61M 0.18%
26,157
-2,470
50
$1.6M 0.18%
16,301
-169
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