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
$227M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.45M
3
+$1.28M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$680K
5
CAT icon
Caterpillar
CAT
+$622K

Top Sells

1
+$1.97M
2
+$1.58M
3
+$1.46M
4
SCHW icon
Charles Schwab
SCHW
+$1M
5
AXP icon
American Express
AXP
+$274K

Sector Composition

1 Technology 21.6%
2 Financials 16.74%
3 Energy 10.66%
4 Healthcare 8.67%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$634K 0.28%
13,875
-425
52
$622K 0.27%
+6,852
53
$576K 0.25%
12,060
54
$576K 0.25%
7,143
55
$563K 0.25%
6,161
+50
56
$548K 0.24%
13,262
+100
57
$540K 0.24%
10,817
+127
58
$526K 0.23%
7,600
59
$522K 0.23%
4,575
60
$490K 0.22%
31,469
61
$473K 0.21%
8,960
-200
62
$467K 0.21%
8,784
63
$445K 0.2%
6,000
64
$437K 0.19%
5,725
+275
65
$417K 0.18%
10,650
+300
66
$380K 0.17%
9,920
-200
67
$380K 0.17%
19,453
-2,406
68
$377K 0.17%
10,000
69
$375K 0.17%
4,924
70
$369K 0.16%
19,990
71
$358K 0.16%
10,800
72
$358K 0.16%
25,739
73
$334K 0.15%
4,175
74
$320K 0.14%
2,150
75
$318K 0.14%
13,717
1 2
3
4