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
$676M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$845K
3
+$640K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$582K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$401K

Top Sells

1
+$2.23M
2
+$2.1M
3
+$1.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
5
PYPL icon
PayPal
PYPL
+$1.18M

Sector Composition

1 Financials 22.96%
2 Technology 21.96%
3 Healthcare 8.82%
4 Communication Services 7.39%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.22%
56,626
-8,990
52
$1.28M 0.19%
31,004
53
$1.25M 0.18%
27,637
54
$1.21M 0.18%
7,302
-120
55
$1.19M 0.18%
10,610
56
$1.18M 0.17%
17,617
-1,274
57
$1.12M 0.17%
2,850
58
$1.1M 0.16%
9,765
-150
59
$1.06M 0.16%
4,345
60
$1.06M 0.16%
4,411
61
$1.04M 0.15%
8,960
-124
62
$928K 0.14%
9,642
-75
63
$914K 0.14%
36,243
-2,019
64
$886K 0.13%
2,500
65
$882K 0.13%
6,170
-100
66
$845K 0.12%
+3,100
67
$811K 0.12%
5,785
-8
68
$783K 0.12%
3,412
69
$758K 0.11%
13,291
70
$742K 0.11%
5,296
-303
71
$739K 0.11%
3,395
72
$738K 0.11%
15,476
-423
73
$725K 0.11%
17,308
74
$713K 0.11%
3,108
-250
75
$649K 0.1%
7,556
+5
1 2
3
4 5