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
$269M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.56M
3
+$939K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$503K
5
CAT icon
Caterpillar
CAT
+$429K

Top Sells

1
+$2.39M
2
+$1.65M
3
+$719K
4
GT icon
Goodyear
GT
+$717K
5
PGR icon
Progressive
PGR
+$636K

Sector Composition

1 Technology 18.44%
2 Financials 15.4%
3 Healthcare 10.92%
4 Energy 8.78%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$829K 0.31%
5,188
52
$805K 0.3%
25,728
-800
53
$792K 0.29%
15,825
54
$786K 0.29%
7,495
-100
55
$756K 0.28%
12,915
-150
56
$712K 0.26%
28,879
-261
57
$686K 0.26%
12,611
-501
58
$632K 0.23%
7,208
-348
59
$625K 0.23%
13,489
60
$561K 0.21%
10,346
-3,771
61
$554K 0.21%
9,777
62
$538K 0.2%
6,456
-45
63
$534K 0.2%
19,990
64
$533K 0.2%
6,615
-470
65
$523K 0.19%
11,050
66
$518K 0.19%
12,135
-1,140
67
$509K 0.19%
7,337
-150
68
$508K 0.19%
8,979
-1,523
69
$507K 0.19%
11,739
70
$493K 0.18%
8,120
-200
71
$450K 0.17%
16,425
-300
72
$419K 0.16%
27,215
-2,200
73
$413K 0.15%
10,000
74
$408K 0.15%
3,950
75
$387K 0.14%
9,537
1 2
3
4 5