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
$329M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$390K
3
+$335K
4
SLB icon
SLB Limited
SLB
+$294K
5
PM icon
Philip Morris
PM
+$228K

Top Sells

1
+$8.26M
2
+$1M
3
+$364K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$315K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$250K

Sector Composition

1 Financials 20.07%
2 Technology 18.11%
3 Healthcare 9.46%
4 Energy 7.85%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$984K 0.3%
31,364
-2,591
52
$948K 0.29%
8,704
-99
53
$870K 0.26%
7,085
54
$868K 0.26%
5,288
55
$852K 0.26%
23,680
56
$833K 0.25%
35,599
+850
57
$831K 0.25%
35,242
58
$813K 0.25%
14,950
-200
59
$789K 0.24%
12,115
-78
60
$785K 0.24%
7,309
-575
61
$646K 0.2%
5,700
-195
62
$645K 0.2%
11,050
-10
63
$617K 0.19%
2,850
64
$603K 0.18%
10,077
65
$598K 0.18%
8,207
-232
66
$553K 0.17%
9,650
-575
67
$547K 0.17%
12,310
-100
68
$522K 0.16%
9,386
-300
69
$505K 0.15%
6,231
+500
70
$491K 0.15%
8,120
71
$468K 0.14%
3,407
72
$457K 0.14%
12,170
73
$442K 0.13%
1,650
74
$441K 0.13%
7,473
+153
75
$434K 0.13%
5,849
-300
1 2
3
4 5