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
$228M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.64M
3
+$444K
4
PGR icon
Progressive
PGR
+$435K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$336K

Top Sells

1
+$1.97M
2
+$972K
3
+$894K
4
IBM icon
IBM
IBM
+$843K
5
GLW icon
Corning
GLW
+$837K

Sector Composition

1 Technology 20.18%
2 Financials 15.67%
3 Energy 10.82%
4 Healthcare 9.12%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$641K 0.28%
14,075
+200
52
$626K 0.27%
13,114
-213
53
$566K 0.25%
7,656
+513
54
$564K 0.25%
4,575
55
$562K 0.25%
10,845
+28
56
$560K 0.25%
6,162
+1
57
$541K 0.24%
31,469
58
$506K 0.22%
7,600
59
$473K 0.21%
19,743
+290
60
$473K 0.21%
6,000
61
$471K 0.21%
9,160
+200
62
$456K 0.2%
19,990
63
$454K 0.2%
10,000
64
$451K 0.2%
8,685
-99
65
$450K 0.2%
5,625
-100
66
$392K 0.17%
25,739
67
$391K 0.17%
10,650
68
$390K 0.17%
10,120
+200
69
$375K 0.16%
10,800
70
$375K 0.16%
9,712
-3,550
71
$370K 0.16%
4,924
72
$368K 0.16%
4,600
+1,670
73
$345K 0.15%
4,175
74
$330K 0.14%
12,472
+1,258
75
$321K 0.14%
8,875
+225
1 2
3
4