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
$418M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.61M
3
+$633K
4
GLW icon
Corning
GLW
+$580K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$446K

Top Sells

1
+$7.12M
2
+$385K
3
+$251K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$209K
5
PM icon
Philip Morris
PM
+$202K

Sector Composition

1 Financials 22.45%
2 Technology 16.11%
3 Healthcare 9.75%
4 Energy 7.21%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$966K 0.23%
14,803
-470
52
$945K 0.23%
13,600
+100
53
$926K 0.22%
6,820
-35
54
$902K 0.22%
7,132
-325
55
$896K 0.21%
11,012
+152
56
$860K 0.21%
5,487
+4
57
$853K 0.2%
15,410
+1,610
58
$834K 0.2%
10,500
-1,300
59
$812K 0.19%
37,277
-480
60
$787K 0.19%
9,948
+400
61
$748K 0.18%
12,260
-40
62
$741K 0.18%
9,730
+35
63
$729K 0.17%
10,537
+305
64
$719K 0.17%
2,880
+30
65
$701K 0.17%
14,100
+1,700
66
$689K 0.16%
5,162
-419
67
$650K 0.16%
8,206
+535
68
$633K 0.15%
+34,114
69
$579K 0.14%
18,000
+1,000
70
$547K 0.13%
3,337
71
$540K 0.13%
11,050
72
$524K 0.13%
3,050
+350
73
$516K 0.12%
7,200
-800
74
$501K 0.12%
5,866
+760
75
$477K 0.11%
1,614
-36
1 2
3
4 5