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
$273M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.35M
3
+$2.87M
4
BP icon
BP
BP
+$930K
5
CSCO icon
Cisco
CSCO
+$485K

Top Sells

1
+$5.75M
2
+$2.11M
3
+$625K
4
XOM icon
Exxon Mobil
XOM
+$614K
5
UNH icon
UnitedHealth
UNH
+$595K

Sector Composition

1 Technology 18.36%
2 Financials 16.44%
3 Healthcare 10.93%
4 Energy 8.4%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$921K 0.34%
35,453
+188
52
$842K 0.31%
5,188
53
$828K 0.3%
10,410
+40
54
$798K 0.29%
10,462
-223
55
$782K 0.29%
14,387
+125
56
$774K 0.28%
23,680
-320
57
$750K 0.28%
8,334
-1,325
58
$749K 0.27%
12,643
-250
59
$725K 0.27%
21,052
60
$675K 0.25%
6,420
-50
61
$664K 0.24%
11,060
62
$660K 0.24%
37,204
-3,200
63
$581K 0.21%
19,990
64
$574K 0.21%
12,780
-350
65
$562K 0.21%
11,243
+4,267
66
$544K 0.2%
10,194
+304
67
$537K 0.2%
9,311
+2
68
$499K 0.18%
6,176
69
$492K 0.18%
10,277
-600
70
$451K 0.17%
26,815
71
$411K 0.15%
4,200
+250
72
$387K 0.14%
11,885
-100
73
$384K 0.14%
3,407
+675
74
$369K 0.14%
8,120
75
$358K 0.13%
1,650
1 2
3
4