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
$664M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$906K
3
+$571K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$481K
5
PGR icon
Progressive
PGR
+$462K

Top Sells

1
+$845K
2
+$662K
3
+$650K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$623K
5
HD icon
Home Depot
HD
+$463K

Sector Composition

1 Technology 22.6%
2 Financials 21.85%
3 Healthcare 8.94%
4 Communication Services 7.8%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.21%
50,816
-5,810
52
$1.27M 0.19%
7,601
+299
53
$1.27M 0.19%
29,884
-1,120
54
$1.21M 0.18%
27,637
55
$1.17M 0.18%
10,585
-25
56
$1.14M 0.17%
2,893
+43
57
$1.06M 0.16%
8,960
58
$1.04M 0.16%
9,690
-75
59
$1M 0.15%
16,978
-639
60
$924K 0.14%
4,345
61
$895K 0.13%
2,500
62
$882K 0.13%
35,646
-597
63
$862K 0.13%
5,771
-14
64
$831K 0.13%
17,308
65
$796K 0.12%
8,452
-1,190
66
$782K 0.12%
45,553
+23,623
67
$746K 0.11%
3,412
68
$743K 0.11%
13,291
69
$705K 0.11%
3,050
-58
70
$646K 0.1%
7,556
71
$644K 0.1%
14,152
-1,324
72
$622K 0.09%
5,342
-118
73
$607K 0.09%
6,200
74
$575K 0.09%
7,100
75
$574K 0.09%
4,450
-1,720
1 2
3
4 5