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
$492M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$3.82M
3
+$1.46M
4
CVX icon
Chevron
CVX
+$894K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$553K

Top Sells

1
+$3.35M
2
+$2.19M
3
+$1.32M
4
XOM icon
Exxon Mobil
XOM
+$1.02M
5
MRK icon
Merck
MRK
+$680K

Sector Composition

1 Financials 23.33%
2 Technology 22.82%
3 Healthcare 10.43%
4 Communication Services 6.63%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.25%
10,255
-180
52
$1.19M 0.24%
6,644
+5
53
$1.11M 0.23%
11,265
+900
54
$947K 0.19%
4,015
-113
55
$945K 0.19%
10,340
56
$830K 0.17%
45,152
-71,728
57
$825K 0.17%
4,501
-100
58
$825K 0.17%
9,336
+145
59
$811K 0.17%
2,860
+10
60
$788K 0.16%
10,710
61
$742K 0.15%
43,005
-6,777
62
$728K 0.15%
4,431
-2,905
63
$703K 0.14%
17,903
-5,285
64
$698K 0.14%
6,049
65
$654K 0.13%
27,533
-5,242
66
$622K 0.13%
5,872
-2,653
67
$619K 0.13%
2,500
68
$614K 0.12%
6,850
69
$603K 0.12%
9,717
70
$600K 0.12%
10,025
-10,175
71
$595K 0.12%
6,520
72
$581K 0.12%
17,758
73
$553K 0.11%
+3,862
74
$518K 0.11%
13,291
75
$484K 0.1%
1,326
1 2
3
4 5