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
$454M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$3.2M
3
+$2.77M
4
BX icon
Blackstone
BX
+$879K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$486K

Top Sells

1
+$2.65M
2
+$1.93M
3
+$1.81M
4
SYK icon
Stryker
SYK
+$919K
5
MSFT icon
Microsoft
MSFT
+$820K

Sector Composition

1 Financials 23.2%
2 Technology 18.99%
3 Healthcare 10.38%
4 Communication Services 7.27%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.23%
9,725
-340
52
$1.01M 0.22%
8,553
-75
53
$1.01M 0.22%
12,500
-1,000
54
$993K 0.22%
4,625
-756
55
$978K 0.22%
8,501
-2,094
56
$956K 0.21%
10,810
-200
57
$948K 0.21%
12,525
-52
58
$943K 0.21%
9,839
+1
59
$940K 0.21%
22,984
-347
60
$904K 0.2%
49,491
-2,520
61
$879K 0.19%
+18,000
62
$852K 0.19%
29,204
-5,489
63
$847K 0.19%
6,091
-694
64
$831K 0.18%
7,434
-74
65
$799K 0.18%
4,128
-1,100
66
$785K 0.17%
2,881
67
$755K 0.17%
14,890
-200
68
$721K 0.16%
36,675
-275
69
$678K 0.15%
6,825
-2,975
70
$663K 0.15%
7,851
+400
71
$650K 0.14%
9,717
-500
72
$646K 0.14%
3,818
-150
73
$599K 0.13%
13,291
74
$559K 0.12%
7,200
75
$535K 0.12%
6,850
1 2
3
4 5