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
$928M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.41M
3
+$286K
4
TT icon
Trane Technologies
TT
+$215K
5
GD icon
General Dynamics
GD
+$201K

Top Sells

1
+$946K
2
+$704K
3
+$474K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$372K
5
BLK icon
Blackrock
BLK
+$330K

Sector Composition

1 Financials 27.06%
2 Technology 25.9%
3 Communication Services 8.31%
4 Consumer Staples 4.71%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.64M 0.61%
230,710
-4,191
27
$5.59M 0.6%
15,239
-92
28
$4.94M 0.53%
10,176
+4
29
$4.82M 0.52%
16,620
-220
30
$4.04M 0.44%
31,471
31
$3.92M 0.42%
12,701
32
$3.79M 0.41%
66,519
-434
33
$3.72M 0.4%
11,537
-106
34
$3.6M 0.39%
3,429
-349
35
$3.34M 0.36%
98,758
+2,786
36
$3.15M 0.34%
24,860
-3,350
37
$3.15M 0.34%
20,601
-584
38
$2.98M 0.32%
32,750
39
$2.77M 0.3%
163,074
-12,638
40
$2.31M 0.25%
16,145
+1
41
$2.3M 0.25%
14,413
42
$2.17M 0.23%
2,786
-610
43
$2.07M 0.22%
34,492
-260
44
$2.03M 0.22%
26,222
45
$2.02M 0.22%
84,793
-5,355
46
$1.81M 0.19%
26,055
-102
47
$1.65M 0.18%
2,913
+2
48
$1.53M 0.17%
19,358
49
$1.51M 0.16%
2,746
50
$1.49M 0.16%
16,291
-10
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2
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