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
$455M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.34M
3
+$541K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$367K
5
STE icon
Steris
STE
+$357K

Top Sells

1
+$2.69M
2
+$1.14M
3
+$708K
4
BX icon
Blackstone
BX
+$629K
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$399K

Sector Composition

1 Financials 24.77%
2 Technology 18.43%
3 Healthcare 9.81%
4 Communication Services 7.06%
5 Energy 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.24%
12,800
52
$1.07M 0.24%
8,628
-252
53
$1.05M 0.23%
13,500
54
$1.01M 0.22%
34,693
-5,071
55
$963K 0.21%
5,228
+300
56
$957K 0.21%
20,000
57
$923K 0.2%
11,010
-140
58
$923K 0.2%
7,070
-145
59
$920K 0.2%
52,011
+390
60
$915K 0.2%
12,577
+501
61
$906K 0.2%
9,800
-600
62
$895K 0.2%
6,785
63
$872K 0.19%
10,065
+135
64
$868K 0.19%
9,838
65
$832K 0.18%
7,508
-100
66
$775K 0.17%
2,881
67
$740K 0.16%
36,950
-640
68
$693K 0.15%
3,968
-218
69
$684K 0.15%
15,090
-300
70
$682K 0.15%
10,217
71
$619K 0.14%
7,451
72
$601K 0.13%
11,488
-1,304
73
$562K 0.12%
13,291
74
$557K 0.12%
7,200
75
$531K 0.12%
6,850
1 2
3
4 5