VCAM
Van Cleef Asset Management Portfolio holdings
AUM $884M
This Quarter Return
+2.65%
1 Year Return
+23.9%
3 Year Return
+58.86%
5 Year Return
+202.59%
10 Year Return
+366.19%
AUM
$884M
AUM Growth
-$27.9M (-3%)
Cap. Flow
-$41.9M
Cap. Flow % of AUM
-4.73%
Top 10 Holdings %Top 10 Hldgs %
64.96%
Holding
121
New
2
Increased
28
Reduced
54
Closed
5
Top Buys
| 1 | $6.5M | |
| 2 | $3.58M | |
| 3 | $516K | |
| 4 | $495K | |
| 5 | $434K |
Top Sells
| 1 | $20.6M | |
| 2 | $14M | |
| 3 | $5.84M | |
| 4 | $3.92M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.5M | 0.17% | 2,911 -14 | -0.5% | -$7.2K | |||
| $1.29M | 0.15% | 2,746 -45 | -2% | -$21.1K | |||
| $1.27M | 0.14% | 1,338 | – | – | |||
| $1.21M | 0.14% | 47,663 -189 | -0.4% | -$4.79K | |||
| $1.2M | 0.14% | 6,308 -1,145 | -15% | -$218K | |||
| $1.06M | 0.12% | 1,889 -322 | -15% | -$181K | |||
| $1.04M | 0.12% | 35,349 -133,725 | -79% | -$3.92M | |||
| $923K | 0.1% | 5,398 | – | – | |||
| $835K | 0.09% | 13,685 -987 | -7% | -$60.2K | |||
| $824K | 0.09% | 4,132 -115 | -3% | -$22.9K | |||
| $818K | 0.09% | 5,850 | – | – | |||
| $815K | 0.09% | 29,136 -437 | -1% | -$12.2K | |||
| $784K | 0.09% | 18,783 -152 | -0.8% | -$6.34K | |||
| $783K | 0.09% | 5,975 | – | – | |||
| $772K | 0.09% | 1,340 -45 | -3% | -$25.9K | |||
| $769K | 0.09% | 9,830 +65 | +0.7% | +$5.09K | |||
| $767K | 0.09% | 1,635 +1 | +0.1% | +$469 | |||
| $714K | 0.08% | 5,379 +89 | +2% | +$11.8K | |||
| $711K | 0.08% | 3,554 +22 | +0.6% | +$4.4K | |||
| $695K | 0.08% | 7,922 +122 | +2% | +$10.7K | |||
| $690K | 0.08% | 2,393 | – | – | |||
| $689K | 0.08% | 2,206 -219 | -9% | -$68.4K | |||
| $679K | 0.08% | 14,152 -121,669 | -90% | -$5.84M | |||
| $615K | 0.07% | 5,490 -465 | -8% | -$52.1K | |||
| $606K | 0.07% | 650 | – | – |
