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
$301M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$608K
3
+$358K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$308K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$298K

Top Sells

1
+$258K
2
+$230K
3
+$201K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$136K
5
WM icon
Waste Management
WM
+$122K

Sector Composition

1 Technology 19.39%
2 Financials 15.38%
3 Healthcare 10%
4 Energy 8.93%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$865K 0.29%
5,188
-50
52
$822K 0.27%
15,251
53
$814K 0.27%
6,176
-100
54
$811K 0.27%
7,884
-50
55
$782K 0.26%
34,749
-225
56
$769K 0.26%
12,193
57
$765K 0.25%
23,680
58
$751K 0.25%
8,802
-1,313
59
$720K 0.24%
84,963
+1
60
$708K 0.24%
10,341
-129
61
$637K 0.21%
14,387
62
$599K 0.2%
11,060
63
$557K 0.18%
5,995
-100
64
$552K 0.18%
35,242
+1,500
65
$549K 0.18%
10,077
-100
66
$541K 0.18%
8,486
-1,916
67
$531K 0.18%
12,560
68
$519K 0.17%
10,910
-125
69
$498K 0.17%
5,916
-215
70
$467K 0.16%
7,318
-1,898
71
$427K 0.14%
8,120
72
$424K 0.14%
6,449
73
$423K 0.14%
3,407
74
$417K 0.14%
6,265
75
$416K 0.14%
19,990
1 2
3
4 5