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
$590M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$1.7M
3
+$1,000K
4
BLK icon
Blackrock
BLK
+$860K
5
AAPL icon
Apple
AAPL
+$763K

Top Sells

1
+$15.3M
2
+$6.2M
3
+$949K
4
AMGN icon
Amgen
AMGN
+$402K
5
NEE icon
NextEra Energy
NEE
+$298K

Sector Composition

1 Technology 23.01%
2 Financials 21.5%
3 Healthcare 10.21%
4 Communication Services 7.06%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.24%
49,133
-2,890
52
$1.27M 0.21%
16,456
-424
53
$1.05M 0.18%
7,598
+55
54
$1.04M 0.18%
2,993
55
$917K 0.16%
2,827
-75
56
$909K 0.15%
16,308
57
$867K 0.15%
25,375
-1,387
58
$809K 0.14%
10,585
59
$807K 0.14%
33,813
-2,082
60
$796K 0.13%
7,322
+1
61
$722K 0.12%
9,571
+1,402
62
$713K 0.12%
12,451
+1,105
63
$701K 0.12%
2,500
64
$629K 0.11%
20,190
-6,571
65
$601K 0.1%
9,560
66
$591K 0.1%
7,100
67
$583K 0.1%
12,874
+2,633
68
$578K 0.1%
3,412
69
$559K 0.09%
13,387
+3
70
$547K 0.09%
6,877
-300
71
$542K 0.09%
6,200
72
$502K 0.09%
2,065
-1,655
73
$497K 0.08%
1,659
74
$483K 0.08%
6,411
-845
75
$477K 0.08%
5,227
+3
1 2
3
4 5