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
$612M
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$872K
3
+$661K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$285K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$281K

Top Sells

1
+$658K
2
+$448K
3
+$347K
4
MSFT icon
Microsoft
MSFT
+$328K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$298K

Sector Composition

1 Financials 23.86%
2 Technology 22.3%
3 Healthcare 8.95%
4 Communication Services 6.99%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.21%
20,473
-1,149
52
$1.15M 0.19%
10,710
53
$1.09M 0.18%
27,637
-5,038
54
$1.08M 0.18%
10,115
-100
55
$1.02M 0.17%
9,284
+129
56
$1.01M 0.16%
33,276
+672
57
$984K 0.16%
2,863
+3
58
$970K 0.16%
6,370
59
$963K 0.16%
4,501
60
$951K 0.16%
43,543
-412
61
$923K 0.15%
4,015
62
$917K 0.15%
42,909
-987
63
$872K 0.14%
+7,212
64
$784K 0.13%
2,500
65
$781K 0.13%
9,717
66
$707K 0.12%
8,016
-1,320
67
$696K 0.11%
13,291
68
$692K 0.11%
5,872
+42
69
$685K 0.11%
4,058
+1
70
$679K 0.11%
3,462
-400
71
$679K 0.11%
7,100
+250
72
$679K 0.11%
16,549
-1,150
73
$678K 0.11%
5,631
-418
74
$619K 0.1%
2,910
-200
75
$604K 0.1%
17,308
-450
1 2
3
4 5