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
$253M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.54M
3
+$2.23M
4
AAPL icon
Apple
AAPL
+$1.21M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$405K

Top Sells

1
+$2.5M
2
+$1.86M
3
+$569K
4
WMT icon
Walmart
WMT
+$424K
5
COP icon
ConocoPhillips
COP
+$367K

Sector Composition

1 Technology 17.69%
2 Financials 16.63%
3 Healthcare 11.41%
4 Energy 8.59%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$825K 0.33%
6,301
52
$791K 0.31%
10,685
+941
53
$762K 0.3%
9,659
+70
54
$732K 0.29%
14,262
+1,651
55
$718K 0.28%
5,188
56
$714K 0.28%
40,404
-12,320
57
$704K 0.28%
24,000
58
$702K 0.28%
12,893
-22
59
$661K 0.26%
6,470
+800
60
$635K 0.25%
21,052
-1,773
61
$629K 0.25%
11,060
62
$542K 0.21%
19,990
63
$528K 0.21%
13,130
-359
64
$523K 0.21%
9,309
+828
65
$506K 0.2%
6,176
+45
66
$493K 0.2%
9,890
-75
67
$480K 0.19%
10,877
+1,200
68
$446K 0.18%
8,120
69
$418K 0.17%
26,815
+2,000
70
$381K 0.15%
3,950
71
$378K 0.15%
11,985
+325
72
$375K 0.15%
6,976
-362
73
$346K 0.14%
12,170
-100
74
$342K 0.14%
1,650
75
$338K 0.13%
8,437
-1,000
1 2
3
4 5