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
$517M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.27M
3
+$511K
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$283K
5
PYPL icon
PayPal
PYPL
+$142K

Top Sells

1
+$50.2M
2
+$1.6M
3
+$1.4M
4
BP icon
BP
BP
+$1.39M
5
HIW icon
Highwoods Properties
HIW
+$867K

Sector Composition

1 Technology 25.54%
2 Financials 15.36%
3 Healthcare 11.26%
4 Communication Services 7.26%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.24%
9,120
-310
52
$1.17M 0.23%
16,472
+16
53
$1.04M 0.2%
7,679
+81
54
$1.04M 0.2%
12,451
55
$983K 0.19%
2,993
56
$890K 0.17%
2,752
-75
57
$890K 0.17%
10,560
-25
58
$812K 0.16%
16,308
59
$735K 0.14%
33,189
-624
60
$732K 0.14%
9,554
-17
61
$709K 0.14%
7,322
62
$668K 0.13%
2,500
63
$610K 0.12%
20,190
64
$558K 0.11%
3,382
-30
65
$541K 0.1%
13,390
+3
66
$536K 0.1%
9,560
67
$514K 0.1%
6,200
68
$506K 0.1%
7,100
69
$504K 0.1%
1,510
-149
70
$498K 0.1%
6,802
-75
71
$465K 0.09%
2,065
72
$462K 0.09%
12,336
-538
73
$438K 0.08%
5,229
+2
74
$432K 0.08%
2,698
+2
75
$418K 0.08%
3,133
1 2
3
4 5