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
$203M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.18M
3
+$475K
4
AAPL icon
Apple
AAPL
+$352K
5
MSFT icon
Microsoft
MSFT
+$228K

Top Sells

1
+$960K
2
+$812K
3
+$241K
4
MCD icon
McDonald's
MCD
+$228K
5
VOD icon
Vodafone
VOD
+$188K

Sector Composition

1 Technology 21.16%
2 Financials 17.77%
3 Energy 10.09%
4 Healthcare 8.66%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$603K 0.3%
14,030
-400
52
$600K 0.3%
9,277
53
$570K 0.28%
7,143
-1,149
54
$548K 0.27%
12,060
-1,468
55
$512K 0.25%
4,575
56
$512K 0.25%
10,690
+2
57
$499K 0.25%
13,162
+1,112
58
$497K 0.25%
6,111
59
$488K 0.24%
7,600
60
$462K 0.23%
21,859
-1,121
61
$434K 0.21%
31,469
-1,875
62
$425K 0.21%
5,626
-12,705
63
$410K 0.2%
9,160
64
$407K 0.2%
8,784
+1
65
$404K 0.2%
6,000
66
$398K 0.2%
10,350
+340
67
$394K 0.19%
12,170
+1,000
68
$362K 0.18%
25,739
69
$351K 0.17%
5,450
+225
70
$339K 0.17%
4,924
+500
71
$338K 0.17%
19,990
72
$336K 0.17%
10,120
73
$332K 0.16%
10,000
74
$330K 0.16%
10,800
75
$318K 0.16%
4,175
+710
1 2
3
4