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
$694M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$814K
3
+$760K
4
PAYX icon
Paychex
PAYX
+$646K
5
CEG icon
Constellation Energy
CEG
+$638K

Top Sells

1
+$1.06M
2
+$784K
3
+$490K
4
AAPL icon
Apple
AAPL
+$401K
5
ORCL icon
Oracle
ORCL
+$356K

Sector Composition

1 Technology 23.94%
2 Financials 20.88%
3 Healthcare 9.31%
4 Communication Services 7.27%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.22%
52,023
+3,490
52
$1.52M 0.22%
29,771
+1,763
53
$1.41M 0.2%
7,543
-99
54
$1.24M 0.18%
2,993
+100
55
$1.23M 0.18%
16,880
-299
56
$1.22M 0.18%
26,762
57
$1.1M 0.16%
26,761
-1,927
58
$963K 0.14%
10,585
59
$944K 0.14%
35,895
+801
60
$906K 0.13%
16,308
-1,000
61
$906K 0.13%
2,500
62
$900K 0.13%
3,720
-250
63
$867K 0.12%
7,321
-1,000
64
$831K 0.12%
2,902
+1
65
$709K 0.1%
7,100
66
$704K 0.1%
7,177
67
$700K 0.1%
3,412
68
$699K 0.1%
13,384
-772
69
$689K 0.1%
1,659
70
$663K 0.1%
5,224
-121
71
$638K 0.09%
+11,346
72
$638K 0.09%
6,200
73
$593K 0.09%
9,560
74
$577K 0.08%
7,256
-310
75
$553K 0.08%
8,169
+98
1 2
3
4 5