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
$535M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.75M
3
+$876K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$523K
5
SYK icon
Stryker
SYK
+$254K

Top Sells

1
+$7.37M
2
+$1.49M
3
+$1.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Sector Composition

1 Financials 24.29%
2 Technology 22.77%
3 Healthcare 9.54%
4 Communication Services 6.39%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.22%
66,581
-806
52
$1.12M 0.21%
7,122
-3,133
53
$1.1M 0.21%
32,675
-1,625
54
$1.02M 0.19%
4,015
55
$996K 0.19%
9,155
-1,185
56
$920K 0.17%
10,710
57
$895K 0.17%
10,215
-1,050
58
$880K 0.16%
2,860
59
$824K 0.15%
9,336
60
$809K 0.15%
43,896
+891
61
$785K 0.15%
32,604
+5,071
62
$750K 0.14%
6,370
-150
63
$744K 0.14%
4,501
64
$704K 0.13%
6,049
65
$695K 0.13%
2,500
66
$684K 0.13%
17,699
-204
67
$684K 0.13%
43,955
-1,197
68
$665K 0.12%
6,850
69
$660K 0.12%
5,830
-42
70
$637K 0.12%
9,717
71
$616K 0.12%
17,758
72
$615K 0.11%
13,291
73
$601K 0.11%
4,057
-374
74
$578K 0.11%
3,862
75
$550K 0.1%
2,505
+780
1 2
3
4 5