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
-$50K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$438K
3
+$402K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$387K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$341K

Top Sells

1
+$1.51M
2
+$465K
3
+$434K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$257K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$238K

Sector Composition

1 Financials 23.66%
2 Technology 16.94%
3 Healthcare 9.95%
4 Energy 6.82%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.25%
61,317
+150
52
$987K 0.24%
15,273
-978
53
$914K 0.23%
10,860
-148
54
$896K 0.22%
37,757
-192
55
$887K 0.22%
6,855
-40
56
$883K 0.22%
13,500
-1,500
57
$880K 0.22%
5,163
+75
58
$873K 0.22%
13,800
-50
59
$857K 0.21%
5,483
-136
60
$850K 0.21%
7,457
+126
61
$819K 0.2%
5,581
-602
62
$740K 0.18%
9,548
+51
63
$737K 0.18%
12,300
-35
64
$699K 0.17%
10,232
65
$690K 0.17%
2,850
66
$673K 0.17%
9,695
-21,753
67
$646K 0.16%
12,400
68
$640K 0.16%
11,050
69
$613K 0.15%
7,671
+160
70
$594K 0.15%
8,000
-3,200
71
$558K 0.14%
1,650
72
$543K 0.13%
17,000
-1,000
73
$507K 0.13%
3,337
74
$479K 0.12%
5,999
+150
75
$467K 0.12%
18,948
1 2
3
4 5