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
$374M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.66M
3
+$2.85M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.89M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.46M

Top Sells

1
+$10.8M
2
+$4.86M
3
+$2.37M
4
BP icon
BP
BP
+$1.57M
5
WY icon
Weyerhaeuser
WY
+$1.33M

Sector Composition

1 Financials 24.77%
2 Technology 17.43%
3 Healthcare 10.63%
4 Communication Services 7.51%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$976K 0.26%
5,497
+10
52
$959K 0.26%
4,928
+320
53
$858K 0.23%
11,860
+320
54
$858K 0.23%
9,937
-12
55
$855K 0.23%
34,693
+1,910
56
$837K 0.22%
13,500
-101
57
$826K 0.22%
52,779
+3,807
58
$799K 0.21%
7,005
-30
59
$798K 0.21%
+39,095
60
$765K 0.2%
7,032
61
$750K 0.2%
11,650
-1,000
62
$748K 0.2%
14,390
-380
63
$702K 0.19%
36,905
+2,038
64
$673K 0.18%
10,500
65
$662K 0.18%
2,880
66
$658K 0.18%
9,960
+80
67
$657K 0.18%
14,000
68
$656K 0.18%
5,667
-200
69
$610K 0.16%
10,217
+320
70
$565K 0.15%
7,136
-760
71
$537K 0.14%
18,000
72
$510K 0.14%
4,693
+468
73
$479K 0.13%
13,199
-410
74
$477K 0.13%
6,850
75
$464K 0.12%
7,200
1 2
3
4 5