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
$490M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.16M
3
+$1.89M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.01M
5
PGR icon
Progressive
PGR
+$907K

Top Sells

1
+$2.5M
2
+$2.18M
3
+$1.83M
4
GILD icon
Gilead Sciences
GILD
+$1.57M
5
SLB icon
SLB Limited
SLB
+$1.45M

Sector Composition

1 Financials 22.02%
2 Technology 20.2%
3 Healthcare 10.13%
4 Communication Services 7.32%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.25%
9,575
-150
52
$1.21M 0.25%
20,200
53
$1.2M 0.25%
40,751
-2,352
54
$1.16M 0.24%
23,188
+204
55
$1.15M 0.24%
32,775
+3,571
56
$1.15M 0.23%
12,500
57
$1.1M 0.23%
12,725
58
$1.09M 0.22%
12,325
-200
59
$1.07M 0.22%
55,482
+5,991
60
$1.02M 0.21%
8,453
-100
61
$1.01M 0.21%
+49,560
62
$1.01M 0.21%
18,000
63
$995K 0.2%
4,128
64
$964K 0.2%
7,335
-99
65
$960K 0.2%
8,423
-78
66
$950K 0.19%
10,810
67
$914K 0.19%
4,625
68
$892K 0.18%
9,785
-54
69
$852K 0.17%
2,881
70
$781K 0.16%
6,091
71
$741K 0.15%
9,717
72
$730K 0.15%
30,300
-6,375
73
$676K 0.14%
3,818
74
$662K 0.14%
7,891
+40
75
$644K 0.13%
+5,345
1 2
3
4 5