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
$290M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$780K
3
+$772K
4
SLB icon
SLB Limited
SLB
+$694K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$580K

Top Sells

1
+$1.64M
2
+$404K
3
+$322K
4
LLY icon
Eli Lilly
LLY
+$230K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$165K

Sector Composition

1 Technology 18.58%
2 Financials 15.54%
3 Healthcare 10.71%
4 Energy 9.5%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$946K 0.33%
11,670
+1,095
52
$832K 0.29%
7,934
53
$820K 0.28%
10,115
-199
54
$815K 0.28%
6,276
-125
55
$797K 0.27%
5,238
+50
56
$755K 0.26%
12,193
-25
57
$694K 0.24%
34,974
-350
58
$689K 0.24%
10,402
+204
59
$681K 0.23%
14,387
60
$657K 0.23%
9,216
-98
61
$655K 0.23%
84,962
62
$632K 0.22%
11,060
63
$608K 0.21%
23,680
64
$596K 0.21%
6,095
65
$561K 0.19%
10,470
+501
66
$538K 0.19%
19,990
67
$531K 0.18%
10,177
68
$517K 0.18%
6,131
+255
69
$499K 0.17%
11,035
70
$494K 0.17%
12,560
-220
71
$457K 0.16%
6,265
-25
72
$448K 0.15%
33,742
+6,927
73
$409K 0.14%
1,650
74
$397K 0.14%
12,170
75
$392K 0.14%
3,407
1 2
3
4 5