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
$639M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.63M
3
+$3.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.91M
5
EPD icon
Enterprise Products Partners
EPD
+$387K

Top Sells

1
+$6.8M
2
+$2.5M
3
+$1.45M
4
MSFT icon
Microsoft
MSFT
+$766K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$590K

Sector Composition

1 Financials 22.74%
2 Technology 20.82%
3 Healthcare 8.97%
4 Communication Services 7.33%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.19%
44,568
+1,025
52
$1.2M 0.19%
31,004
-2,272
53
$1.19M 0.19%
18,891
-1,582
54
$1.19M 0.19%
27,637
55
$1.16M 0.18%
10,610
-100
56
$1.12M 0.18%
4,411
-90
57
$1.09M 0.17%
9,084
-200
58
$1.08M 0.17%
4,345
+330
59
$1.07M 0.17%
9,915
-200
60
$1.05M 0.16%
7,422
+210
61
$1.04M 0.16%
2,850
-13
62
$930K 0.15%
38,262
-4,647
63
$877K 0.14%
9,717
64
$831K 0.13%
6,270
-100
65
$813K 0.13%
15,899
-650
66
$798K 0.12%
2,500
67
$787K 0.12%
3,395
-6,240
68
$754K 0.12%
3,412
-50
69
$747K 0.12%
5,793
-79
70
$719K 0.11%
13,291
71
$713K 0.11%
5,599
-32
72
$659K 0.1%
1,763
-24
73
$640K 0.1%
7,551
-465
74
$633K 0.1%
7,100
75
$632K 0.1%
2,910
1 2
3
4 5