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
$406M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.05M
3
+$2.05M
4
T icon
AT&T
T
+$721K
5
BX icon
Blackstone
BX
+$576K

Top Sells

1
+$956K
2
+$815K
3
+$660K
4
GE icon
GE Aerospace
GE
+$629K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$508K

Sector Composition

1 Financials 22.47%
2 Technology 16.97%
3 Healthcare 10.04%
4 Energy 7.24%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.29%
11,990
-125
52
$1.08M 0.27%
36,742
-5,071
53
$1.04M 0.26%
61,167
-5,040
54
$1.02M 0.25%
37,949
+1,275
55
$967K 0.24%
5,619
+3,145
56
$959K 0.24%
15,000
57
$950K 0.23%
11,008
+2,882
58
$918K 0.23%
7,331
+97
59
$916K 0.23%
6,895
+5
60
$907K 0.22%
6,183
-22
61
$885K 0.22%
5,088
-200
62
$849K 0.21%
13,850
63
$848K 0.21%
11,200
64
$799K 0.2%
9,497
+6,666
65
$713K 0.18%
10,232
66
$704K 0.17%
12,335
-275
67
$699K 0.17%
2,850
68
$635K 0.16%
11,050
69
$613K 0.15%
7,511
-365
70
$576K 0.14%
+18,000
71
$573K 0.14%
9,658
-566
72
$572K 0.14%
12,400
+5,500
73
$538K 0.13%
8,400
-1,000
74
$530K 0.13%
1,650
75
$523K 0.13%
16,184
-5,616
1 2
3
4 5