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
$431M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.36M
3
+$1.76M
4
JNJ icon
Johnson & Johnson
JNJ
+$678K
5
WY icon
Weyerhaeuser
WY
+$610K

Top Sells

1
+$2.04M
2
+$1.68M
3
+$1.48M
4
PGR icon
Progressive
PGR
+$1.08M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.08M

Sector Composition

1 Financials 24.7%
2 Technology 18.32%
3 Healthcare 10.24%
4 Communication Services 7.11%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.25%
20,000
+6,000
52
$1.02M 0.24%
12,800
+940
53
$1.02M 0.24%
5,376
-121
54
$999K 0.23%
13,500
55
$987K 0.23%
7,608
+1,941
56
$981K 0.23%
10,400
-100
57
$973K 0.23%
12,076
+360
58
$936K 0.22%
4,928
59
$929K 0.22%
7,215
+210
60
$915K 0.21%
6,785
+2,092
61
$900K 0.21%
51,621
-1,158
62
$885K 0.21%
9,838
-99
63
$829K 0.19%
11,150
-500
64
$797K 0.18%
9,930
-30
65
$748K 0.17%
2,881
+1
66
$734K 0.17%
15,390
+1,000
67
$709K 0.16%
37,590
+685
68
$708K 0.16%
7,925
-16,575
69
$700K 0.16%
10,217
70
$665K 0.15%
4,186
+1,150
71
$637K 0.15%
12,792
-407
72
$629K 0.15%
18,000
73
$605K 0.14%
7,451
+315
74
$540K 0.13%
7,200
75
$531K 0.12%
13,291
+1,046
1 2
3
4 5