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
$448M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$224K
3
+$210K
4
VTV icon
Vanguard Value ETF
VTV
+$210K
5
SBUX icon
Starbucks
SBUX
+$90.9K

Top Sells

1
+$1.55M
2
+$532K
3
+$446K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$434K
5
BA icon
Boeing
BA
+$357K

Sector Composition

1 Financials 23.31%
2 Technology 18.26%
3 Healthcare 9.89%
4 Communication Services 6.95%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$966K 0.22%
32,783
-3,820
52
$955K 0.21%
4,608
-640
53
$940K 0.21%
10,500
54
$918K 0.2%
5,487
55
$917K 0.2%
14,770
-640
56
$872K 0.19%
9,880
+150
57
$865K 0.19%
48,972
-10,350
58
$860K 0.19%
7,032
-100
59
$847K 0.19%
11,540
-720
60
$824K 0.18%
34,867
-2,410
61
$796K 0.18%
9,949
+1
62
$769K 0.17%
2,880
63
$758K 0.17%
9,897
-640
64
$736K 0.16%
13,609
-1,194
65
$719K 0.16%
12,650
+1,600
66
$685K 0.15%
18,000
67
$662K 0.15%
14,000
-100
68
$630K 0.14%
5,867
+1
69
$621K 0.14%
7,896
-310
70
$611K 0.14%
4,225
-937
71
$564K 0.13%
7,200
72
$505K 0.11%
3,168
73
$502K 0.11%
2,700
-350
74
$461K 0.1%
3,553
75
$451K 0.1%
6,850
1 2
3
4 5