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
-$416K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$724K
3
+$696K
4
JNJ icon
Johnson & Johnson
JNJ
+$327K
5
CSCO icon
Cisco
CSCO
+$284K

Top Sells

1
+$2.1M
2
+$363K
3
+$350K
4
AAPL icon
Apple
AAPL
+$328K
5
CSII
Cardiovascular Systems, Inc.
CSII
+$250K

Sector Composition

1 Technology 18.34%
2 Financials 15.7%
3 Healthcare 11.4%
4 Energy 9.58%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$874K 0.33%
6,301
-100
52
$868K 0.32%
12,915
53
$796K 0.3%
5,188
54
$775K 0.29%
28,883
+4
55
$774K 0.29%
15,825
56
$729K 0.27%
9,085
+2,470
57
$724K 0.27%
+24,000
58
$709K 0.26%
12,611
59
$696K 0.26%
+84,962
60
$694K 0.26%
22,825
-2,903
61
$662K 0.25%
13,489
62
$647K 0.24%
5,670
-1,825
63
$593K 0.22%
11,060
+10
64
$547K 0.2%
19,990
65
$536K 0.2%
9,677
-100
66
$498K 0.19%
6,131
-325
67
$474K 0.18%
11,660
-475
68
$473K 0.18%
8,481
-498
69
$473K 0.18%
11,739
70
$462K 0.17%
9,965
-381
71
$460K 0.17%
7,338
+1
72
$458K 0.17%
8,120
73
$424K 0.16%
17,925
+1,500
74
$422K 0.16%
24,815
-2,400
75
$414K 0.15%
3,950
1 2
3
4 5