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
$367M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$887K
3
+$815K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$795K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$607K

Top Sells

1
+$1.63M
2
+$628K
3
+$314K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$107K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$71.3K

Sector Composition

1 Financials 21.5%
2 Technology 17.09%
3 Healthcare 9.5%
4 Energy 7.81%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.28%
8,122
-279
52
$986K 0.27%
5,288
53
$908K 0.25%
36,674
+575
54
$887K 0.24%
+15,000
55
$883K 0.24%
13,850
-1,100
56
$880K 0.24%
6,890
-195
57
$874K 0.24%
29,558
-489
58
$861K 0.23%
6,205
-149
59
$850K 0.23%
7,234
-100
60
$815K 0.22%
+170,570
61
$795K 0.22%
+11,200
62
$725K 0.2%
21,800
-1,880
63
$673K 0.18%
12,610
+300
64
$658K 0.18%
2,850
65
$646K 0.18%
7,876
+670
66
$643K 0.18%
10,232
+155
67
$636K 0.17%
8,126
+42
68
$593K 0.16%
11,050
69
$547K 0.15%
5,550
70
$529K 0.14%
10,224
+2,748
71
$512K 0.14%
1,650
72
$505K 0.14%
3,407
73
$487K 0.13%
9,400
-250
74
$477K 0.13%
8,646
-640
75
$468K 0.13%
12,170
1 2
3
4 5