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
$407M
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.37M
3
+$1.44M
4
XOM icon
Exxon Mobil
XOM
+$1.25M
5
GLW icon
Corning
GLW
+$692K

Top Sells

1
+$4.62M
2
+$1.57M
3
+$1.16M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.01M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$899K

Sector Composition

1 Financials 23.59%
2 Technology 21.32%
3 Healthcare 12.04%
4 Communication Services 7.01%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.25%
12,500
52
$970K 0.24%
10,435
+860
53
$898K 0.22%
40,766
+15
54
$897K 0.22%
23,188
55
$837K 0.21%
4,128
56
$820K 0.2%
18,000
57
$816K 0.2%
10,340
-2,385
58
$791K 0.19%
9,785
59
$790K 0.19%
10,365
-1,960
60
$789K 0.19%
8,525
+102
61
$784K 0.19%
9,191
+1,300
62
$765K 0.19%
4,625
63
$746K 0.18%
49,782
-5,700
64
$704K 0.17%
10,710
-100
65
$696K 0.17%
32,775
66
$686K 0.17%
4,601
+100
67
$675K 0.17%
2,850
-31
68
$642K 0.16%
6,049
-42
69
$585K 0.14%
8,079
-374
70
$535K 0.13%
17,758
71
$484K 0.12%
6,850
72
$476K 0.12%
2,500
73
$471K 0.12%
3,518
-300
74
$463K 0.11%
9,717
75
$457K 0.11%
13,291
1 2
3
4 5