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
$712M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.06M
3
+$586K
4
IXC icon
iShares Global Energy ETF
IXC
+$565K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$506K

Top Sells

1
+$2.41M
2
+$866K
3
+$782K
4
WM icon
Waste Management
WM
+$513K
5
STE icon
Steris
STE
+$490K

Sector Composition

1 Technology 24.44%
2 Financials 20.55%
3 Healthcare 9.22%
4 Communication Services 7.46%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.18%
48,533
-2,283
52
$1.28M 0.18%
9,430
-260
53
$1.28M 0.18%
28,688
-1,196
54
$1.26M 0.18%
2,893
55
$1.25M 0.18%
7,642
+41
56
$1.24M 0.17%
10,585
57
$1.19M 0.17%
26,762
-875
58
$1.17M 0.16%
8,321
-639
59
$1.07M 0.15%
17,179
+201
60
$1.06M 0.15%
+3,025
61
$995K 0.14%
2,500
62
$969K 0.14%
17,308
63
$946K 0.13%
35,094
-552
64
$893K 0.13%
3,970
-375
65
$801K 0.11%
2,901
-149
66
$784K 0.11%
46,879
+1,326
67
$759K 0.11%
3,412
68
$692K 0.1%
5,345
+3
69
$686K 0.1%
7,100
70
$671K 0.09%
14,156
+4
71
$669K 0.09%
13,291
72
$667K 0.09%
7,177
-1,275
73
$656K 0.09%
6,200
74
$641K 0.09%
7,566
+10
75
$623K 0.09%
3,603
1 2
3
4 5