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
$313M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$857K
3
+$315K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$312K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$250K

Top Sells

1
+$1.94M
2
+$856K
3
+$519K
4
BP icon
BP
BP
+$481K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$461K

Sector Composition

1 Technology 19.61%
2 Financials 17.59%
3 Healthcare 9.34%
4 Energy 8.82%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.32%
84,963
52
$961K 0.31%
6,176
53
$928K 0.3%
7,884
54
$907K 0.29%
8,803
+1
55
$885K 0.28%
15,150
-101
56
$857K 0.27%
+7,085
57
$779K 0.25%
35,242
58
$773K 0.25%
5,288
+100
59
$764K 0.24%
12,193
60
$732K 0.23%
34,749
61
$731K 0.23%
23,680
62
$667K 0.21%
10,225
-116
63
$614K 0.2%
5,895
-100
64
$614K 0.2%
11,060
65
$598K 0.19%
8,439
-47
66
$585K 0.19%
2,850
+1,075
67
$562K 0.18%
10,077
68
$534K 0.17%
9,686
-4,701
69
$477K 0.15%
12,410
-150
70
$474K 0.15%
8,120
71
$463K 0.15%
5,731
-185
72
$459K 0.15%
3,407
73
$452K 0.14%
7,320
+2
74
$420K 0.13%
12,170
75
$419K 0.13%
5,565
-700
1 2
3
4 5